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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
+12.08%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
16
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.11M |
| 3 |
Nutanix
NTNX
|
+$4.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$5.6M |
| 2 |
PayPal
PYPL
|
+$5.39M |
| 3 |
XYZ
Block Inc
XYZ
|
+$5.09M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.45M |
| 5 |
Capri Holdings
CPRI
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.21% |
| 2 | Communication Services | 26.55% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.89% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $26.1M | 15.04% |
609,816
-80,700
| -12% | -$3.45M |
|
2
Aterian
ATER
$5.03M
| $23.1M | 13.3% |
65,265
+3,893
| +6% | +$1.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $20M | 11.54% |
68,029
+13,048
| +24% | +$3.51M |
|
|
4
Nutanix
NTNX
$17.7B
| $17.7M | 10.17% |
664,909
+156,860
| +31% | +$4.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $16.9M | 9.75% |
164,160
+72,080
| +78% | +$7.11M |
|
|
6
Capri Holdings
CPRI
$1.64B
| $16M | 9.24% |
314,475
-23,417
| -7% | -$1.1M |
|
|
7
Omnicell
OMCL
$1.66B
| $15.4M | 8.89% |
118,868
-43,666
| -27% | -$5.6M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $11.6M | 6.67% |
+24,453
| New | +$16.2M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.5M | 6.04% |
28,810
| – | – |
|
|
EA
10
DELISTED
Electronic Arts
EA
| $9.14M | 5.26% |
67,519
+3,383
| +5% | +$469K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $3.62M | 2.09% |
+26,744
| New | +$3.88M |
|
12
VanEck Gold Miners ETF
GDX
$30.1B
| $3.19M | 1.83% |
98,008
| – | – |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$21.6M
| $295K | 0.17% |
1,000
+554
| +124% | +$169K |
|
14
Planet Fitness
PLNT
$4.08B
| – | – |
-9,433
| Closed | -$732K |
|
|
15
PayPal
PYPL
$52.4B
| – | – |
-22,997
| Closed | -$5.39M |
|
|
XYZ
16
Block Inc
XYZ
$48.6B
| – | – |
-23,368
| Closed | -$5.09M |
|
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Avory & Company's Q1 2021 Portfolio in Review
As of Q1 2021, Avory & Company held 16 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Avory & Company deployed $16.3M of net new capital in Q1 2021, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ContextLogic: 24,453 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Omnicell, an estimated $5.6M trimmed.
- Avory & Company's largest Q1 2021 buy was ContextLogic: 24,453 shares worth $11.6M.
- Avory & Company added most to Alphabet (Google) Class A in Q1 2021, an estimated $7.11M increase.
- Avory & Company's biggest Q1 2021 reduction was Omnicell, cutting an estimated $5.6M.
- Avory & Company fully exited PayPal in Q1 2021, selling an estimated $5.39M.
- Avory & Company's ten largest holdings make up 96% of its $174M portfolio in Q1 2021.
- Avory & Company opened 2 new positions and closed 3 in Q1 2021.
- Avory & Company's portfolio value rose 17% quarter-over-quarter to $174M.
Based on Avory & Company's 13F filing for Q1 2021, filed 30 Apr 2021.