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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
+0.74%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.58M
Cap. Flow
+$23.5M
Cap. Flow %
14.09%
Top 10 Hldgs %
83.85%
Holding
20
New
5
Increased
7
Reduced
4
Closed
1
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$14.9M
2
Z icon
Zillow
Z
+$8.75M
3
DUOL icon
Duolingo
DUOL
+$7.27M
4
XYZ
Block Inc
XYZ
+$6.16M
5
WIX icon
WIX.com
WIX
+$5.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.85M
2
OMCL icon
Omnicell
OMCL
+$7.98M
3
EA
Electronic Arts
EA
+$7.59M
4
LOGC
ContextLogic
LOGC
+$3.02M
5
PLNT icon
Planet Fitness
PLNT
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.83%
2 Communication Services 26.17%
3 Technology 24.42%
4 Consumer Discretionary 18.4%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$29.5M 17.75%
609,816
– –
2020 Q4
4 quarters
CPRI icon
2
Capri Holdings
CPRI
$1.65B
$21.3M 12.82%
354,245
+3,158
+0.9% +$187K
2020 Q4
4 quarters
NTNX icon
3
Nutanix
NTNX
$19.9B
$17.9M 10.75%
651,750
+105,922
+19% +$3.63M
2020 Q4
4 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$16.8M 10.08%
53,439
+3,843
+8% +$1.28M
2020 Q4
4 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$11.9M 7.16%
28,810
– –
2020 Q4
4 quarters
ZM icon
6
Zoom
ZM
$27.3B
$9.82M 5.9%
+63,402
New +$14.9M
2021 Q4
0 quarters
EA
7
DELISTED
Electronic Arts
EA
$9.65M 5.8%
72,733
-56,396
-44% -$7.59M
2020 Q4
4 quarters
Z icon
8
Zillow
Z
$6.16B
$9.33M 5.6%
183,153
+121,453
+197% +$8.75M
2021 Q3
1 quarter
OMCL icon
9
Omnicell
OMCL
$1.58B
$6.96M 4.18%
45,969
-46,006
-50% -$7.98M
2020 Q4
4 quarters
PLNT icon
10
Planet Fitness
PLNT
$3.18B
$6.34M 3.81%
71,462
-2,391
-3% -$204K
2021 Q3
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.86M 3.52%
43,160
-68,360
-61% -$9.85M
2020 Q4
4 quarters
DUOL icon
12
Duolingo
DUOL
$6.88B
$5.28M 3.17%
+52,761
New +$7.27M
2021 Q4
0 quarters
WIX icon
13
WIX.com
WIX
$3.1B
$4.17M 2.5%
+31,730
New +$5.5M
2021 Q4
0 quarters
XYZ
14
Block Inc
XYZ
$45.8B
$3.48M 2.09%
+28,430
New +$6.16M
2021 Q4
0 quarters
GDX icon
15
VanEck Gold Miners ETF
GDX
$26.1B
$2.96M 1.78%
98,008
– –
2020 Q4
4 quarters
FVRR icon
16
Fiverr
FVRR
$309M
$1.96M 1.18%
22,186
+17,898
+417% +$2.79M
2021 Q3
1 quarter
BBY icon
17
Best Buy
BBY
$18.3B
$1.7M 1.02%
17,053
+8,054
+89% +$917K
2021 Q3
1 quarter
TPR icon
18
Tapestry
TPR
$23.3B
$1.25M 0.75%
32,916
+11,402
+53% +$469K
2021 Q3
1 quarter
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$232K 0.14%
+2,100
New +$232K
2021 Q4
0 quarters
LOGC
20
DELISTED
ContextLogic
LOGC
– –
-18,456
Closed -$3.02M –

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GMH
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WCM
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PA
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AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Avory & Company held 20 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Avory & Company deployed $23.5M of net new capital in Q4 2021, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Zoom: 63,402 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.85M trimmed.

  • Avory & Company's largest Q4 2021 buy was Zoom: 63,402 shares worth $9.82M.
  • Avory & Company added most to Zillow in Q4 2021, an estimated $8.75M increase.
  • Avory & Company's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $9.85M.
  • Avory & Company fully exited ContextLogic in Q4 2021, selling an estimated $3.02M.
  • Avory & Company's ten largest holdings make up 84% of its $166M portfolio in Q4 2021.
  • Avory & Company opened 5 new positions and closed 1 in Q4 2021.
  • Avory & Company's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Avory & Company's 13F filing for Q4 2021, filed 4 Feb 2022.