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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
+0.22%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$385K
2
PYPL icon
PayPal
PYPL
+$273K
3
SBUX icon
Starbucks
SBUX
+$261K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
GE icon
GE Aerospace
GE
+$80K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7K
4
ABT icon
Abbott
ABT
+$60.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.1K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$241K 0.16%
709
+39
+6% +$14K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$226K 0.15%
350
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$221K 0.15%
1,464
+463
+46% +$67.8K
ADP icon
29
Automatic Data Processing
ADP
$106B
$198K 0.13%
990
+5
+0.5% +$1.03K
FTNT icon
30
Fortinet
FTNT
$119B
$175K 0.12%
3,000
– –
NKE icon
31
Nike
NKE
$61.9B
$174K 0.12%
1,196
+2
+0.2% +$326
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$171K 0.11%
7,900
+100
+1% +$2.27K
UNH icon
33
UnitedHealth
UNH
$376B
$160K 0.11%
411
+2
+0.5% +$828
GILD icon
34
Gilead Sciences
GILD
$162B
$151K 0.1%
2,158
-229
-10% -$16.1K
LYFT icon
35
Lyft
LYFT
$6.02B
$151K 0.1%
2,816
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$150K 0.1%
350
– –
ABT icon
37
Abbott
ABT
$183B
$139K 0.09%
1,176
-495
-30% -$60.8K
NFLX icon
38
Netflix
NFLX
$299B
$116K 0.08%
1,900
– –
HD icon
39
Home Depot
HD
$331B
$114K 0.08%
346
+2
+0.6% +$657
C icon
40
Citigroup
C
$222B
$113K 0.08%
1,607
+11
+0.7% +$769
V icon
41
Visa
V
$684B
$110K 0.07%
492
+1
+0.2% +$234
GM icon
42
General Motors
GM
$80.4B
$109K 0.07%
1,384
+681
+97% +$36.2K
ACGL icon
43
Arch Capital
ACGL
$34.3B
$108K 0.07%
2,830
– –
COST icon
44
Costco
COST
$422B
$101K 0.07%
224
+1
+0.4% +$440
JPM icon
45
JPMorgan Chase
JPM
$935B
$91K 0.06%
557
+2
+0.4% +$314
OMCL icon
46
Omnicell
OMCL
$1.61B
$89K 0.06%
600
– –
BYND icon
47
Beyond Meat
BYND
$292M
$78K 0.05%
745
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$77K 0.05%
335
+1
+0.3% +$247
TXN icon
49
Texas Instruments
TXN
$252B
$75K 0.05%
388
+2
+0.5% +$381
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$73K 0.05%
400
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Avengers held 161 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Financial Avengers opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Financial Avengers's largest Q3 2021 buy was Filana Therapeutics: 10 shares worth $1K.
  • Financial Avengers added most to Shopify in Q3 2021, an estimated $385K increase.
  • Financial Avengers's biggest Q3 2021 reduction was Amazon, cutting an estimated $124K.
  • Financial Avengers fully exited GE Aerospace in Q3 2021, selling an estimated $80K.
  • Financial Avengers's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2021.
  • Financial Avengers's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2021, filed 1 Nov 2021.