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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
-12.25%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$27.1M
(-15%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Avg Time Held
7.7
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Watch Restaurant Group
FWRG
|
+$6.58M |
| 2 |
Clear Secure
YOU
|
+$6.11M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$5.95M |
| 4 |
XYZ
Block Inc
XYZ
|
+$5.95M |
| 5 |
LegalZoom.com
LZ
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$8.79M |
| 2 |
Nutanix
NTNX
|
+$7.89M |
| 3 |
Zillow
Z
|
+$6.76M |
| 4 |
Planet Fitness
PLNT
|
+$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Communication Services | 29.88% |
| 3 | Miscellaneous | 13.74% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$309M
| $25.7M | 16.98% |
1,085,164
+442
| +0% | +$12.9K |
2021 Q3
14 quarters
|
|
2
Zoom
ZM
$27.3B
| $21.8M | 14.42% |
295,833
-6,757
| -2% | -$538K |
2021 Q4
13 quarters
|
|
|
XYZ
3
Block Inc
XYZ
$45.8B
| $18.6M | 12.28% |
342,040
+79,661
| +30% | +$5.95M |
2021 Q4
13 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $14.8M | 9.78% |
28,810
| – | – |
2020 Q4
17 quarters
|
|
|
5
Zillow
Z
$6.16B
| $14M | 9.25% |
204,289
-88,449
| -30% | -$6.76M |
2021 Q3
14 quarters
|
|
6
Paycom
PAYC
$10.2B
| $8.75M | 5.78% |
40,029
+1,090
| +3% | +$230K |
2023 Q4
5 quarters
|
|
7
Omnicell
OMCL
$1.58B
| $8.44M | 5.58% |
241,557
+351
| +0.1% | +$13.9K |
2020 Q4
17 quarters
|
|
|
8
Clear Secure
YOU
$4.25B
| $6.37M | 4.21% |
+245,713
| New | +$6.11M |
2025 Q1
0 quarters
|
|
|
MCW
9
DELISTED
Mister Car Wash
MCW
| $6.25M | 4.13% |
791,949
+768,646
| +3,298% | +$5.95M |
2023 Q2
7 quarters
|
|
|
10
First Watch Restaurant Group
FWRG
$649M
| $5.69M | 3.76% |
+341,553
| New | +$6.58M |
2025 Q1
0 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $5.52M | 3.65% |
9,576
-4,933
| -34% | -$3.18M |
2020 Q4
17 quarters
|
|
12
Capri Holdings
CPRI
$1.65B
| $4.85M | 3.2% |
245,729
+65,422
| +36% | +$1.45M |
2024 Q1
4 quarters
|
|
|
13
LegalZoom.com
LZ
$1.01B
| $3.17M | 2.1% |
+368,537
| New | +$3.3M |
2025 Q1
0 quarters
|
|
14
iShares Gold Trust
IAU
$61.4B
| $1.18M | 0.78% |
20,000
| – | – |
2022 Q4
9 quarters
|
|
15
Invesco Financial Preferred ETF
PGF
$606M
| $587K | 0.39% |
41,079
-1,976
| -5% | -$29K |
2022 Q2
11 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $556K | 0.37% |
7,046
-2,523
| -26% | -$200K |
2022 Q4
9 quarters
|
|
|
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $506K | 0.33% |
94,848
| – | – |
2023 Q4
5 quarters
|
|
18
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $501K | 0.33% |
46,196
| – | – |
2023 Q4
5 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $458K | 0.3% |
+4,142
| New | +$457K |
2025 Q1
0 quarters
|
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $407K | 0.27% |
17,157
| – | – |
2022 Q1
12 quarters
|
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $400K | 0.26% |
30,308
| – | – |
2022 Q1
12 quarters
|
|
22
BlackRock Flexible Income ETF
BINC
$16.4B
| $396K | 0.26% |
+7,565
| New | +$396K |
2025 Q1
0 quarters
|
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $383K | 0.25% |
47,060
| – | – |
2022 Q1
12 quarters
|
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $377K | 0.25% |
45,682
| – | – |
2022 Q1
12 quarters
|
|
25
Blackstone
BX
$83.8B
| $369K | 0.24% |
2,643
-820
| -24% | -$133K |
2022 Q3
10 quarters
|
|
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AOCA
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RWJF
CMU
Avory & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Avory & Company held 36 positions worth $151M, down 15% from $178M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Avory & Company's Q1 2025 filing shows 7 new, 7 increased, 8 reduced and 5 closed positions. Its largest new stake was First Watch Restaurant Group: 341,553 shares worth $5.69M. The largest sale was WIX.com, an estimated $8.79M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Miscellaneous.
- Avory & Company's largest Q1 2025 buy was First Watch Restaurant Group: 341,553 shares worth $5.69M.
- Avory & Company added most to Mister Car Wash in Q1 2025, an estimated $5.95M increase.
- Avory & Company's biggest Q1 2025 reduction was Zillow, cutting an estimated $6.76M.
- Avory & Company fully exited WIX.com in Q1 2025, selling an estimated $8.79M.
- Avory & Company's ten largest holdings make up 86% of its $151M portfolio in Q1 2025.
- Avory & Company opened 7 new positions and closed 5 in Q1 2025.
- Avory & Company's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Avory & Company's 13F filing for Q1 2025, filed 24 Apr 2025.