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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
+9.71%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$658K
Cap. Flow
-$159M
Cap. Flow %
-84.26%
Top 10 Hldgs %
79.36%
Holding
172
New
19
Increased
62
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
PFE icon
Pfizer
PFE
+$173K
4
SBUX icon
Starbucks
SBUX
+$94.5K
5
ADBE icon
Adobe
ADBE
+$81.8K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
AXP icon
American Express
AXP
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
AAPL icon
Apple
AAPL
+$645K

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Financials 20.02%
3 Consumer Discretionary 19.15%
4 Communication Services 13.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$240K 0.13%
282
– –
ADP icon
27
Automatic Data Processing
ADP
$106B
$217K 0.12%
908
-29
-3% -$7.12K
UNH icon
28
UnitedHealth
UNH
$376B
$210K 0.11%
413
-40
-9% -$19.6K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$180K 0.1%
1,780
– –
V icon
30
Visa
V
$684B
$177K 0.09%
675
-13
-2% -$3.56K
JPM icon
31
JPMorgan Chase
JPM
$935B
$167K 0.09%
825
+4
+0.5% +$782
NVEE
32
DELISTED
NV5 Global
NVEE
$158K 0.08%
6,800
– –
GE icon
33
GE Aerospace
GE
$374B
$128K 0.07%
807
-202
-20% -$32.3K
T icon
34
AT&T
T
$159B
$122K 0.06%
6,376
+301
+5% +$5.23K
HD icon
35
Home Depot
HD
$331B
$117K 0.06%
339
-8
-2% -$2.73K
TXN icon
36
Texas Instruments
TXN
$252B
$107K 0.06%
551
+167
+43% +$30.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$99.8K 0.05%
181
+1
+0.6% +$573
NFLX icon
38
Netflix
NFLX
$299B
$94.5K 0.05%
1,400
– –
IBM icon
39
IBM
IBM
$211B
$92.3K 0.05%
534
+5
+0.9% +$869
NKE icon
40
Nike
NKE
$61.9B
$91.4K 0.05%
1,213
+5
+0.4% +$465
FTNT icon
41
Fortinet
FTNT
$119B
$90.4K 0.05%
1,500
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$89.7K 0.05%
1,307
+14
+1% +$934
AEP icon
43
American Electric Power
AEP
$69.6B
$89.6K 0.05%
1,021
+10
+1% +$875
ABT icon
44
Abbott
ABT
$183B
$86.1K 0.05%
829
+124
+18% +$13.1K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$82.3K 0.04%
900
+5
+0.6% +$458
CSCO icon
46
Cisco
CSCO
$457B
$80.6K 0.04%
1,696
– –
DBX icon
47
Dropbox
DBX
$7.6B
$76.1K 0.04%
3,386
-474
-12% -$10.8K
AVGO icon
48
Broadcom
AVGO
$1.85T
$75.8K 0.04%
470
+270
+135% +$37.8K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$70.3K 0.04%
150
– –
HAPN
50
Happen Inc
HAPN
$2.21B
$67.7K 0.04%
8,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Financial Avengers held 172 positions worth $188M, down 0.35% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Avengers withdrew a net $159M in Q2 2024, closing 17 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in ExxonMobil worth $42.1K.

  • Financial Avengers's largest Q2 2024 buy was ExxonMobil: 366 shares worth $42.1K.
  • Financial Avengers added most to Alphabet (Google) Class A in Q2 2024, an estimated $15.1M increase.
  • Financial Avengers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $147M.
  • Financial Avengers fully exited Alphabet (Google) Class C in Q2 2024, selling an estimated $14.5M.
  • Financial Avengers's ten largest holdings make up 79% of its $188M portfolio in Q2 2024.
  • Financial Avengers opened 19 new positions and closed 17 in Q2 2024.
  • Financial Avengers's portfolio value fell 0.35% quarter-over-quarter to $188M.

Based on Financial Avengers's 13F filing for Q2 2024, filed 14 Aug 2024.