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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
+9.04%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$6.29M
Cap. Flow
-$3.41M
Cap. Flow %
-1.9%
Top 10 Hldgs %
96.1%
Holding
13
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LOGC
ContextLogic
LOGC
+$10.5M
2
ATER icon
Aterian
ATER
+$2.77M
3
NTNX icon
Nutanix
NTNX
+$453K
4
EA
Electronic Arts
EA
+$186K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$6.34M
3
OMCL icon
Omnicell
OMCL
+$3.52M
4
CPRI icon
Capri Holdings
CPRI
+$554K
5
AHT
Ashford Hospitality Trust
AHT
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Communication Services 22.24%
3 Technology 14.43%
4 Healthcare 7.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$29.1M 16.2%
609,816
– –
NTNX icon
2
Nutanix
NTNX
$17.7B
$26M 14.43%
679,448
+14,539
+2% +$453K
LOGC
3
DELISTED
ContextLogic
LOGC
$21.3M 11.85%
53,983
+29,530
+121% +$10.5M
CPRI icon
4
Capri Holdings
CPRI
$1.64B
$17.4M 9.67%
304,290
-10,185
-3% -$554K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$16.8M 9.33%
48,278
-19,751
-29% -$6.34M
OMCL icon
6
Omnicell
OMCL
$1.66B
$14.2M 7.88%
93,614
-25,254
-21% -$3.52M
ATER icon
7
Aterian
ATER
$5.03M
$13.5M 7.52%
77,119
+11,854
+18% +$2.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$13.3M 7.4%
109,140
-55,020
-34% -$6.43M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 6.3%
28,810
– –
EA
10
DELISTED
Electronic Arts
EA
$9.9M 5.5%
68,827
+1,308
+2% +$186K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.7M 2.05%
25,607
-1,137
-4% -$159K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.1B
$3.33M 1.85%
98,008
– –
AHT
13
Ashford Hospitality Trust
AHT
$21.6M
– –
-1,000
Closed -$295K

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Avory & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Avory & Company held 13 positions worth $180M, up 3.6% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Avory & Company's Q2 2021 filing shows 4 increased, 5 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Avory & Company added most to ContextLogic in Q2 2021, an estimated $10.5M increase.
  • Avory & Company's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $6.43M.
  • Avory & Company fully exited Ashford Hospitality Trust in Q2 2021, selling an estimated $295K.
  • Avory & Company's ten largest holdings make up 96% of its $180M portfolio in Q2 2021.
  • Avory & Company opened 0 new positions and closed 1 in Q2 2021.
  • Avory & Company's portfolio value rose 3.6% quarter-over-quarter to $180M.

Based on Avory & Company's 13F filing for Q2 2021, filed 27 Jul 2021.