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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
(+3.6%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
13
New
–
Increased
4
Reduced
5
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGC
ContextLogic
LOGC
|
+$10.5M |
| 2 |
Aterian
ATER
|
+$2.77M |
| 3 |
Nutanix
NTNX
|
+$453K |
| 4 |
EA
Electronic Arts
EA
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.34M |
| 3 |
Omnicell
OMCL
|
+$3.52M |
| 4 |
Capri Holdings
CPRI
|
+$554K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Miscellaneous | 26.41% |
| 3 | Communication Services | 22.24% |
| 4 | Technology | 14.43% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $29.1M | 16.2% |
609,816
| – | – |
2020 Q4
2 quarters
|
|
|
2
Nutanix
NTNX
$19.9B
| $26M | 14.43% |
679,448
+14,539
| +2% | +$453K |
2020 Q4
2 quarters
|
|
|
LOGC
3
DELISTED
ContextLogic
LOGC
| $21.3M | 11.85% |
53,983
+29,530
| +121% | +$10.5M |
2021 Q1
1 quarter
|
|
|
4
Capri Holdings
CPRI
$1.65B
| $17.4M | 9.67% |
304,290
-10,185
| -3% | -$554K |
2020 Q4
2 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 9.33% |
48,278
-19,751
| -29% | -$6.34M |
2020 Q4
2 quarters
|
|
|
6
Omnicell
OMCL
$1.58B
| $14.2M | 7.88% |
93,614
-25,254
| -21% | -$3.52M |
2020 Q4
2 quarters
|
|
|
7
Aterian
ATER
$11.4M
| $13.5M | 7.52% |
77,119
+11,854
| +18% | +$2.77M |
2020 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.3M | 7.4% |
109,140
-55,020
| -34% | -$6.43M |
2020 Q4
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.3M | 6.3% |
28,810
| – | – |
2020 Q4
2 quarters
|
|
|
EA
10
DELISTED
Electronic Arts
EA
| $9.9M | 5.5% |
68,827
+1,308
| +2% | +$186K |
2020 Q4
2 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $3.7M | 2.05% |
25,607
-1,137
| -4% | -$159K |
2021 Q1
1 quarter
|
|
12
VanEck Gold Miners ETF
GDX
$26.1B
| $3.33M | 1.85% |
98,008
| – | – |
2020 Q4
2 quarters
|
|
|
AHT
13
Ashford Hospitality Trust
AHT
$14.6M
| – | – |
-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 Miscellaneous and Communication Services.
- 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.