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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$171K 0.14%
+1,210
New +$160K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$166K 0.14%
+1,169
New +$152K
GILD icon
28
Gilead Sciences
GILD
$162B
$145K 0.12%
+2,493
New +$150K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$136K 0.11%
+350
New +$113K
ABT icon
30
Abbott
ABT
$183B
$115K 0.09%
+1,050
New +$114K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$111K 0.09%
+2,250
New +$111K
NFLX icon
32
Netflix
NFLX
$299B
$105K 0.09%
+1,950
New +$98.9K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$104K 0.09%
+2,880
New +$94.5K
HD icon
34
Home Depot
HD
$331B
$101K 0.08%
+381
New +$105K
SFIX
35
Stitch Fix
SFIX
$536M
$100K 0.08%
+1,700
New +$72.7K
V icon
36
Visa
V
$684B
$99K 0.08%
+452
New +$92.5K
C icon
37
Citigroup
C
$222B
$97K 0.08%
+1,574
New +$80K
PYPL icon
38
PayPal
PYPL
$48.9B
$94K 0.08%
+400
New +$82.9K
FTNT icon
39
Fortinet
FTNT
$119B
$89K 0.07%
+3,000
New +$75.8K
BYND icon
40
Beyond Meat
BYND
$292M
$87K 0.07%
+695
New +$105K
OMCL icon
41
Omnicell
OMCL
$1.61B
$72K 0.06%
+600
New +$58.8K
COST icon
42
Costco
COST
$422B
$70K 0.06%
+186
New +$69.5K
SHOP icon
43
Shopify
SHOP
$152B
$70K 0.06%
+620
New +$65.1K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$70K 0.06%
+758
New +$61.6K
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$66K 0.05%
+907
New +$60.8K
GE icon
46
GE Aerospace
GE
$374B
$63K 0.05%
+1,162
New +$52.1K
TXN icon
47
Texas Instruments
TXN
$252B
$63K 0.05%
+382
New +$59.4K
JPM icon
48
JPMorgan Chase
JPM
$935B
$58K 0.05%
+454
New +$50.7K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$57K 0.05%
+2,900
New +$54K
LYFT icon
50
Lyft
LYFT
$6.02B
$57K 0.05%
+1,157
New +$42.1K
1
2
3 4 5

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ICVCFIA
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TCG
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Technology.

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.