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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.6B
$280K 0.18%
12,052
-1,000
-8% -$23.3K
ADP icon
27
Automatic Data Processing
ADP
$106B
$227K 0.14%
998
+4
+0.4% +$856
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$212K 0.13%
8,200
– –
SIVB
29
DELISTED
SVB Financial Group
SIVB
$196K 0.12%
350
– –
UNH icon
30
UnitedHealth
UNH
$376B
$175K 0.11%
343
-69
-17% -$33.3K
FTNT icon
31
Fortinet
FTNT
$119B
$171K 0.11%
2,500
– –
NKE icon
32
Nike
NKE
$61.9B
$159K 0.1%
1,179
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$158K 0.1%
350
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$136K 0.09%
613
-31
-5% -$7.75K
COST icon
35
Costco
COST
$422B
$129K 0.08%
224
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.45B
$127K 0.08%
4,000
-500
-11% -$16K
LLY icon
37
Eli Lilly
LLY
$1.02T
$127K 0.08%
443
+1
+0.2% +$257
HAPN
38
Happen Inc
HAPN
$2.21B
$119K 0.07%
+7,512
New +$139K
ABT icon
39
Abbott
ABT
$183B
$117K 0.07%
990
-190
-16% -$23.6K
ACGL icon
40
Arch Capital
ACGL
$34.3B
$110K 0.07%
2,280
-550
-19% -$25.6K
V icon
41
Visa
V
$684B
$109K 0.07%
494
+1
+0.2% +$216
HD icon
42
Home Depot
HD
$331B
$105K 0.07%
349
+2
+0.6% +$694
JPM icon
43
JPMorgan Chase
JPM
$935B
$97K 0.06%
713
+3
+0.4% +$443
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$91K 0.06%
350
– –
LYFT icon
45
Lyft
LYFT
$6.02B
$79K 0.05%
2,050
-766
-27% -$30K
C icon
46
Citigroup
C
$222B
$76K 0.05%
1,415
+12
+0.9% +$741
GILD icon
47
Gilead Sciences
GILD
$162B
$71K 0.04%
1,193
-948
-44% -$60.6K
NFLX icon
48
Netflix
NFLX
$299B
$71K 0.04%
1,900
– –
GE icon
49
GE Aerospace
GE
$374B
$68K 0.04%
1,199
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68K 0.04%
500
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.