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Avory & Company Portfolio holdings
AUM
$80M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.99M
(+1.2%)
Cap. Flow
-$14.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$438K |
| 2 |
Fiverr
FVRR
|
+$213K |
| 3 |
EA
Electronic Arts
EA
|
+$187K |
| 4 |
Xometry
XMTR
|
+$177K |
| 5 |
AGNC Investment
AGNC
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$613K |
| 2 |
Salesforce
CRM
|
+$201K |
| 3 |
XYZ
Block Inc
XYZ
|
+$158K |
| 4 |
Capri Holdings
CPRI
|
+$86.2K |
| 5 |
Zillow
Z
|
+$61.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.22% |
| 2 | Communication Services | 29.43% |
| 3 | Miscellaneous | 13.86% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$555M
| $250K | 0.15% |
7,527
| – | – |
2024 Q4
3 quarters
|
|
27
Guidewire Software
GWRE
$13.4B
| $248K | 0.15% |
1,079
| – | – |
2024 Q2
5 quarters
|
|
28
Best Buy
BBY
$18.3B
| $247K | 0.15% |
3,269
+8
| +0.2% | +$574 |
2025 Q1
2 quarters
|
|
|
EA
29
DELISTED
Electronic Arts
EA
| $228K | 0.14% |
+1,129
| New | +$187K |
2025 Q3
0 quarters
|
|
|
30
Xometry
XMTR
$6.17B
| $223K | 0.13% |
+4,090
| New | +$177K |
2025 Q3
0 quarters
|
|
31
Target
TGT
$69.5B
| $217K | 0.13% |
2,422
+3
| +0.1% | +$295 |
2025 Q1
2 quarters
|
|
32
PayPal
PYPL
$46.5B
| $202K | 0.12% |
3,017
| – | – |
2025 Q2
1 quarter
|
|
|
33
AGNC Investment
AGNC
$10.3B
| $107K | 0.06% |
+10,929
| New | +$106K |
2025 Q3
0 quarters
|
|
|
34
Amazon
AMZN
$2.71T
| – | – |
-2,792
| Closed | -$613K | – |
|
|
35
Salesforce
CRM
$189B
| – | – |
-738
| Closed | -$201K | – |
|
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Avory & Company's Q3 2025 Portfolio in Review
As of Q3 2025, Avory & Company held 35 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Avory & Company's Q3 2025 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was SentinelOne: 24,423 shares worth $430K. The largest sale was Amazon, an estimated $613K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Miscellaneous.
- Avory & Company's largest Q3 2025 buy was SentinelOne: 24,423 shares worth $430K.
- Avory & Company added most to Fiverr in Q3 2025, an estimated $213K increase.
- Avory & Company's biggest Q3 2025 reduction was Block Inc, cutting an estimated $158K.
- Avory & Company fully exited Amazon in Q3 2025, selling an estimated $613K.
- Avory & Company's ten largest holdings make up 87% of its $166M portfolio in Q3 2025.
- Avory & Company opened 4 new positions and closed 2 in Q3 2025.
- Avory & Company's portfolio value rose 1.2% quarter-over-quarter to $166M.
Based on Avory & Company's 13F filing for Q3 2025, filed 31 Oct 2025.