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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
+3.06%
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
-$126K
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
SCHW
Charles Schwab
SCHW
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$240K 0.2%
3,700
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$218K 0.18%
912
+4
+0.4% +$982
DBX icon
28
Dropbox
DBX
$7.6B
$163K 0.13%
7,273
-227
-3% -$4.99K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$143K 0.12%
2,280
– –
NKE icon
30
Nike
NKE
$61.9B
$140K 0.11%
1,193
+8
+0.7% +$806
LLY icon
31
Eli Lilly
LLY
$1.02T
$124K 0.1%
339
+1
+0.3% +$355
HD icon
32
Home Depot
HD
$331B
$106K 0.09%
336
+2
+0.6% +$609
GILD icon
33
Gilead Sciences
GILD
$162B
$106K 0.09%
1,232
+10
+0.8% +$792
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$101K 0.08%
4,200
– –
ABT icon
35
Abbott
ABT
$183B
$101K 0.08%
917
+5
+0.5% +$518
V icon
36
Visa
V
$684B
$98.5K 0.08%
474
+1
+0.2% +$202
JPM icon
37
JPMorgan Chase
JPM
$935B
$95.4K 0.08%
711
+4
+0.6% +$507
COST icon
38
Costco
COST
$422B
$93.4K 0.08%
205
+1
+0.5% +$489
FTNT icon
39
Fortinet
FTNT
$119B
$92.9K 0.08%
1,900
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$80.5K 0.07%
350
– –
T icon
41
AT&T
T
$159B
$63.4K 0.05%
3,441
+110
+3% +$1.97K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$61.4K 0.05%
874
+4
+0.5% +$276
TXN icon
43
Texas Instruments
TXN
$252B
$61K 0.05%
369
+2
+0.5% +$333
GE icon
44
GE Aerospace
GE
$374B
$58.7K 0.05%
1,125
+1
+0.1% +$49
ATVI
45
DELISTED
Activision Blizzard
ATVI
$58.6K 0.05%
766
– –
IBM icon
46
IBM
IBM
$211B
$58.2K 0.05%
413
+4
+1% +$552
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$57.8K 0.05%
200
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57.4K 0.05%
150
-175
-54% -$67.3K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$54.3K 0.04%
400
-100
-20% -$13.3K
HAPN
50
Happen Inc
HAPN
$2.21B
$52.8K 0.04%
6,000
– –
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.

  • Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
  • Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
  • Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
  • Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
  • Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
  • Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.