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AC

Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$14M
Cap. Flow
-$14.3M
Cap. Flow %
-10.91%
Top 10 Hldgs %
84.66%
Holding
40
New
12
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.22M
2
FVRR icon
Fiverr
FVRR
+$1.83M
3
WIX icon
WIX.com
WIX
+$992K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$434K
5
ZM icon
Zoom
ZM
+$427K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
META icon
Meta Platforms (Facebook)
META
+$6.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.9M
4
OMCL icon
Omnicell
OMCL
+$1.91M
5
Z icon
Zillow
Z
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Communication Services 27.09%
3 Consumer Discretionary 10.44%
4 Healthcare 7.57%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$17.7B
$15.7M 11.96%
559,874
-36,277
-6% -$963K
XYZ
2
Block Inc
XYZ
$48.6B
$12.1M 9.25%
182,401
+35,573
+24% +$2.22M
FVRR icon
3
Fiverr
FVRR
$334M
$12.1M 9.24%
466,732
+60,810
+15% +$1.83M
CPRI icon
4
Capri Holdings
CPRI
$1.64B
$12.1M 9.19%
336,207
-13,867
-4% -$550K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 8.94%
28,810
– –
Z icon
6
Zillow
Z
$8.23B
$11.3M 8.62%
225,196
-22,132
-9% -$1.02M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$10.9M 8.3%
37,964
-26,289
-41% -$6.49M
ZM icon
8
Zoom
ZM
$31.5B
$9.82M 7.48%
144,658
+6,393
+5% +$427K
OMCL icon
9
Omnicell
OMCL
$1.66B
$9.24M 7.03%
125,360
-28,348
-18% -$1.91M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$6.12M 4.66%
129,816
-90,000
-41% -$3.9M
WIX icon
11
WIX.com
WIX
$3.26B
$4.91M 3.74%
62,804
+12,055
+24% +$992K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.1B
$2.95M 2.25%
98,008
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.88%
15,345
-2,268
-13% -$169K
BX icon
14
Blackstone
BX
$109B
$1.06M 0.81%
11,417
+3,158
+38% +$273K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$664M
$776K 0.59%
54,061
-20,009
-27% -$289K
DUOL icon
16
Duolingo
DUOL
$6.83B
$751K 0.57%
5,256
-1,781
-25% -$255K
UNH icon
17
UnitedHealth
UNH
$349B
$712K 0.54%
1,481
-87
-6% -$42.5K
CRM icon
18
Salesforce
CRM
$169B
$649K 0.49%
3,073
-767
-20% -$157K
PLNT icon
19
Planet Fitness
PLNT
$4.08B
$549K 0.42%
8,141
+3,245
+66% +$233K
BBY icon
20
Best Buy
BBY
$18.8B
$489K 0.37%
5,971
-1,758
-23% -$131K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$451K 0.34%
+3,770
New +$434K
QQQX icon
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$428K 0.33%
17,157
– –
NFLX icon
23
Netflix
NFLX
$334B
$413K 0.31%
+9,380
New +$345K
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$387K 0.3%
30,308
– –
EXG icon
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$381K 0.29%
48,080
– –
1
2

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CAN
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GMH
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WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $80.7M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Avory & Company held 40 positions worth $131M, down 9.7% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Avory & Company withdrew a net $14.3M in Q2 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avory & Company opened a new position in Alphabet (Google) Class A worth $451K.

  • Avory & Company's largest Q2 2023 buy was Alphabet (Google) Class A: 3,770 shares worth $451K.
  • Avory & Company added most to Block Inc in Q2 2023, an estimated $2.22M increase.
  • Avory & Company's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.49M.
  • Avory & Company fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $8.02M.
  • Avory & Company's ten largest holdings make up 85% of its $131M portfolio in Q2 2023.
  • Avory & Company opened 12 new positions and closed 2 in Q2 2023.
  • Avory & Company's portfolio value fell 9.7% quarter-over-quarter to $131M.

Based on Avory & Company's 13F filing for Q2 2023, filed 3 Aug 2023.