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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
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$196K 0.13%
985
-18
-2% -$3.5K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$195K 0.13%
350
– –
ABT icon
28
Abbott
ABT
$183B
$194K 0.13%
1,671
+6
+0.4% +$699
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$188K 0.13%
7,800
+100
+1% +$2.37K
NKE icon
30
Nike
NKE
$61.9B
$184K 0.12%
1,194
-16
-1% -$2.15K
ABNB icon
31
Airbnb
ABNB
$89.9B
$172K 0.12%
1,125
+710
+171% +$111K
LYFT icon
32
Lyft
LYFT
$6.02B
$170K 0.12%
2,816
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$164K 0.11%
2,387
+24
+1% +$1.6K
UNH icon
34
UnitedHealth
UNH
$376B
$164K 0.11%
409
-83
-17% -$33.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$150K 0.1%
350
-50
-13% -$20.9K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$145K 0.1%
1,001
– –
FTNT icon
37
Fortinet
FTNT
$119B
$143K 0.1%
3,000
– –
BYND icon
38
Beyond Meat
BYND
$292M
$117K 0.08%
745
– –
V icon
39
Visa
V
$684B
$115K 0.08%
491
+6
+1% +$1.37K
C icon
40
Citigroup
C
$222B
$113K 0.08%
1,596
+10
+0.6% +$740
ACGL icon
41
Arch Capital
ACGL
$34.3B
$110K 0.07%
2,830
– –
HD icon
42
Home Depot
HD
$331B
$110K 0.07%
344
+2
+0.6% +$636
NFLX icon
43
Netflix
NFLX
$299B
$100K 0.07%
1,900
– –
OMCL icon
44
Omnicell
OMCL
$1.61B
$91K 0.06%
600
– –
COST icon
45
Costco
COST
$422B
$88K 0.06%
223
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$86K 0.06%
555
+3
+0.5% +$471
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$81K 0.05%
400
-361
-47% -$75.5K
GE icon
48
GE Aerospace
GE
$374B
$80K 0.05%
1,200
+1
+0.1% +$67
LLY icon
49
Eli Lilly
LLY
$1.02T
$77K 0.05%
334
+1
+0.3% +$201
TXN icon
50
Texas Instruments
TXN
$252B
$74K 0.05%
386
+2
+0.5% +$375
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.