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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
+41.63%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
86.67%
Top 10 Hldgs %
93.64%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27.6M
2
OMCL icon
Omnicell
OMCL
+$15.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
NTNX icon
Nutanix
NTNX
+$13.8M
5
CPRI icon
Capri Holdings
CPRI
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.63%
2 Communication Services 21.71%
3 Consumer Discretionary 18.55%
4 Technology 14.3%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$29.2M 19.6%
+690,516
New +$27.6M
2020 Q4
0 quarters
OMCL icon
2
Omnicell
OMCL
$1.58B
$19.5M 13.11%
+162,534
New +$15.9M
2020 Q4
0 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$16.2M 10.88%
+508,049
New +$13.8M
2020 Q4
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$15M 10.09%
+54,981
New +$15.1M
2020 Q4
0 quarters
CPRI icon
5
Capri Holdings
CPRI
$1.65B
$14.2M 9.54%
+337,892
New +$10.3M
2020 Q4
0 quarters
ATER icon
6
Aterian
ATER
$11.4M
$12.7M 8.52%
+61,372
New +$7.07M
2020 Q4
0 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$9.9M 6.66%
+28,810
New +$9.39M
2020 Q4
0 quarters
EA
8
DELISTED
Electronic Arts
EA
$9.21M 6.19%
+64,136
New +$8.27M
2020 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$8.07M 5.42%
+92,080
New +$7.75M
2020 Q4
0 quarters
PYPL icon
10
PayPal
PYPL
$46.5B
$5.39M 3.62%
+22,997
New +$4.76M
2020 Q4
0 quarters
XYZ
11
Block Inc
XYZ
$45.8B
$5.09M 3.42%
+23,368
New +$4.56M
2020 Q4
0 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.1B
$3.53M 2.37%
+98,008
New +$3.66M
2020 Q4
0 quarters
PLNT icon
13
Planet Fitness
PLNT
$3.18B
$732K 0.49%
+9,433
New +$660K
2020 Q4
0 quarters
AHT
14
Ashford Hospitality Trust
AHT
$14.6M
$115K 0.08%
+446
New +$114K
2020 Q4
0 quarters

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WCM
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PA
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AOCA
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RCI
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RWJF
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Avory & Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Avory & Company, which disclosed 14 positions worth $149M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 690,516 shares worth $29.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Communication Services and Consumer Discretionary.

  • Avory & Company's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 690,516 shares worth $29.2M.
  • Avory & Company's ten largest holdings make up 94% of its $149M portfolio in Q4 2020.
  • Avory & Company disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Avory & Company's 13F filing for Q4 2020, filed 1 Feb 2021.