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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
-3.57%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.1M
(-10%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
17
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$8.46M |
| 2 |
Zillow
Z
|
+$6.24M |
| 3 |
Planet Fitness
PLNT
|
+$5.61M |
| 4 |
Capri Holdings
CPRI
|
+$2.55M |
| 5 |
Best Buy
BBY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aterian
ATER
|
+$13.5M |
| 2 |
LOGC
ContextLogic
LOGC
|
+$8.84M |
| 3 |
Nutanix
NTNX
|
+$5.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.7M |
| 5 |
Omnicell
OMCL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.8% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $29.5M | 18.22% |
609,816
| – | – |
|
|
2
Nutanix
NTNX
$17.7B
| $20.6M | 12.71% |
545,828
-133,620
| -20% | -$5.05M |
|
|
EA
3
DELISTED
Electronic Arts
EA
| $18.4M | 11.35% |
129,129
+60,302
| +88% | +$8.46M |
|
|
4
Capri Holdings
CPRI
$1.64B
| $17M | 10.5% |
351,087
+46,797
| +15% | +$2.55M |
|
5
Meta Platforms (Facebook)
META
$1.39T
| $16.8M | 10.4% |
49,596
+1,318
| +3% | +$475K |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.9M | 9.21% |
111,520
+2,380
| +2% | +$324K |
|
|
7
Omnicell
OMCL
$1.66B
| $13.7M | 8.43% |
91,975
-1,639
| -2% | -$251K |
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.4M | 7.02% |
28,810
| – | – |
|
|
9
Planet Fitness
PLNT
$4.08B
| $5.8M | 3.58% |
+73,853
| New | +$5.61M |
|
|
10
Zillow
Z
$8.23B
| $5.44M | 3.36% |
+61,700
| New | +$6.24M |
|
|
LOGC
11
DELISTED
ContextLogic
LOGC
| $3.02M | 1.87% |
18,456
-35,527
| -66% | -$8.84M |
|
12
VanEck Gold Miners ETF
GDX
$30.1B
| $2.89M | 1.78% |
98,008
| – | – |
|
|
13
Best Buy
BBY
$18.8B
| $951K | 0.59% |
+8,999
| New | +$1.01M |
|
14
Tapestry
TPR
$26.3B
| $796K | 0.49% |
+21,514
| New | +$885K |
|
15
Fiverr
FVRR
$334M
| $783K | 0.48% |
+4,288
| New | +$864K |
|
|
16
Aterian
ATER
$5.03M
| – | – |
-77,119
| Closed | -$13.5M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| – | – |
-25,607
| Closed | -$3.7M |
|
Similar funds
CAN
GMH
WCM
PA
AOCA
RCI
RWJF
CMU
Avory & Company's Q3 2021 Portfolio in Review
As of Q3 2021, Avory & Company held 17 positions worth $162M, down 10% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Avory & Company withdrew a net $4.96M in Q3 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Aterian, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Avory & Company opened a new position in Zillow worth $5.44M.
- Avory & Company's largest Q3 2021 buy was Zillow: 61,700 shares worth $5.44M.
- Avory & Company added most to Electronic Arts in Q3 2021, an estimated $8.46M increase.
- Avory & Company's biggest Q3 2021 reduction was ContextLogic, cutting an estimated $8.84M.
- Avory & Company fully exited Aterian in Q3 2021, selling an estimated $13.5M.
- Avory & Company's ten largest holdings make up 95% of its $162M portfolio in Q3 2021.
- Avory & Company opened 5 new positions and closed 2 in Q3 2021.
- Avory & Company's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Avory & Company's 13F filing for Q3 2021, filed 12 Nov 2021.