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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
+13.68%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$857K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
DBX icon
Dropbox
DBX
+$347K
4
ADBE icon
Adobe
ADBE
+$270K
5
PYPL icon
PayPal
PYPL
+$155K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.08M
2
CRM icon
Salesforce
CRM
+$377K
3
AMZN icon
Amazon
AMZN
+$308K
4
SCHW
Charles Schwab
SCHW
+$190K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$265K 0.16%
467
+432
+1,234% +$270K
ADP icon
27
Automatic Data Processing
ADP
$106B
$245K 0.15%
994
+4
+0.4% +$906
SIVB
28
DELISTED
SVB Financial Group
SIVB
$237K 0.15%
350
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$217K 0.13%
644
-65
-9% -$21.6K
UNH icon
30
UnitedHealth
UNH
$376B
$207K 0.13%
412
+1
+0.2% +$453
NKE icon
31
Nike
NKE
$61.9B
$196K 0.12%
1,179
-17
-1% -$2.8K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$180K 0.11%
8,200
+300
+4% +$6.73K
FTNT icon
33
Fortinet
FTNT
$119B
$180K 0.11%
2,500
-500
-17% -$32.9K
ABT icon
34
Abbott
ABT
$183B
$166K 0.1%
1,180
+4
+0.3% +$512
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$166K 0.1%
350
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$155K 0.1%
2,141
-17
-0.8% -$1.17K
HD icon
37
Home Depot
HD
$331B
$144K 0.09%
347
+1
+0.3% +$381
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.45B
$140K 0.09%
4,500
-4,500
-50% -$139K
COST icon
39
Costco
COST
$422B
$127K 0.08%
224
– –
ACGL icon
40
Arch Capital
ACGL
$34.3B
$126K 0.08%
2,830
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$122K 0.07%
442
+107
+32% +$27.1K
LYFT icon
42
Lyft
LYFT
$6.02B
$120K 0.07%
2,816
– –
NFLX icon
43
Netflix
NFLX
$299B
$114K 0.07%
1,900
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$112K 0.07%
710
+153
+27% +$25.1K
T icon
45
AT&T
T
$159B
$111K 0.07%
5,995
-218,251
-97% -$4.08M
OMCL icon
46
Omnicell
OMCL
$1.61B
$108K 0.07%
600
– –
V icon
47
Visa
V
$684B
$107K 0.07%
493
+1
+0.2% +$215
CRM icon
48
Salesforce
CRM
$151B
$106K 0.07%
418
-1,343
-76% -$377K
C icon
49
Citigroup
C
$222B
$85K 0.05%
1,403
-204
-13% -$13.6K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$121B
$77K 0.05%
350
-50
-13% -$9.72K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Avengers held 171 positions worth $163M, up 9% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2021 filing shows 13 new, 62 increased, 23 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $451K. The largest sale was AT&T, an estimated $4.08M.

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

  • Financial Avengers's largest Q4 2021 buy was Berkshire Hathaway Class A: 1 share worth $451K.
  • Financial Avengers added most to Tesla in Q4 2021, an estimated $857K increase.
  • Financial Avengers's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.08M.
  • Financial Avengers fully exited National Instruments Corp in Q4 2021, selling an estimated $24K.
  • Financial Avengers's ten largest holdings make up 75% of its $163M portfolio in Q4 2021.
  • Financial Avengers opened 13 new positions and closed 8 in Q4 2021.
  • Financial Avengers's portfolio value rose 9% quarter-over-quarter to $163M.

Based on Financial Avengers's 13F filing for Q4 2021, filed 8 Feb 2022.