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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
Cap. Flow
+$16.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
95.91%
Holding
16
New
2
Increased
6
Reduced
3
Closed
3
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.11M
3
NTNX icon
Nutanix
NTNX
+$4.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$5.6M
2
PYPL icon
PayPal
PYPL
+$5.39M
3
XYZ
Block Inc
XYZ
+$5.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
5
CPRI icon
Capri Holdings
CPRI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.21%
2 Communication Services 26.55%
3 Miscellaneous 25.01%
4 Technology 10.17%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$26.1M 15.04%
609,816
-80,700
-12% -$3.45M
2020 Q4
1 quarter
ATER icon
2
Aterian
ATER
$11.4M
$23.1M 13.3%
65,265
+3,893
+6% +$1.5M
2020 Q4
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.89T
$20M 11.54%
68,029
+13,048
+24% +$3.51M
2020 Q4
1 quarter
NTNX icon
4
Nutanix
NTNX
$19.9B
$17.7M 10.17%
664,909
+156,860
+31% +$4.77M
2020 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 9.75%
164,160
+72,080
+78% +$7.11M
2020 Q4
1 quarter
CPRI icon
6
Capri Holdings
CPRI
$1.65B
$16M 9.24%
314,475
-23,417
-7% -$1.1M
2020 Q4
1 quarter
OMCL icon
7
Omnicell
OMCL
$1.58B
$15.4M 8.89%
118,868
-43,666
-27% -$5.6M
2020 Q4
1 quarter
LOGC
8
DELISTED
ContextLogic
LOGC
$11.6M 6.67%
+24,453
New +$16.2M
2021 Q1
0 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$10.5M 6.04%
28,810
– –
2020 Q4
1 quarter
EA
10
DELISTED
Electronic Arts
EA
$9.14M 5.26%
67,519
+3,383
+5% +$469K
2020 Q4
1 quarter
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
$3.62M 2.09%
+26,744
New +$3.88M
2021 Q1
0 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.1B
$3.19M 1.83%
98,008
– –
2020 Q4
1 quarter
AHT
13
Ashford Hospitality Trust
AHT
$14.6M
$295K 0.17%
1,000
+554
+124% +$169K
2020 Q4
1 quarter
PLNT icon
14
Planet Fitness
PLNT
$3.18B
– –
-9,433
Closed -$732K –
PYPL icon
15
PayPal
PYPL
$46.5B
– –
-22,997
Closed -$5.39M –
XYZ
16
Block Inc
XYZ
$45.8B
– –
-23,368
Closed -$5.09M –

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CAN
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GMH
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WCM
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PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
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RCI
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $78.9M AUM 38.67% 1-Year Est. Return

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 Miscellaneous.

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.