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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
+17.07%
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
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$56K 0.05%
+331
New +$49.4K
PEP icon
52
PepsiCo
PEP
$190B
$56K 0.05%
+375
New +$53.3K
MCHP icon
53
Microchip Technology
MCHP
$43.8B
$54K 0.04%
+784
New +$48.8K
MDB icon
54
MongoDB
MDB
$30.6B
$54K 0.04%
+150
New +$41.9K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.04%
+5,500
New +$49.5K
CMCSA icon
56
Comcast
CMCSA
$88.5B
$53K 0.04%
+1,009
New +$48.3K
KO icon
57
Coca-Cola
KO
$372B
$50K 0.04%
+906
New +$46.8K
SPOT icon
58
Spotify
SPOT
$98.3B
$47K 0.04%
+150
New +$42.3K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$45K 0.04%
+401
New +$45K
NATI
60
DELISTED
National Instruments Corp
NATI
$45K 0.04%
+1,026
New +$38.3K
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$43K 0.04%
+501
New +$41.1K
USB icon
62
US Bancorp
USB
$100B
$42K 0.03%
+906
New +$38.3K
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$41K 0.03%
+150
New +$37.2K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$877M
$40K 0.03%
+3,394
New +$37.3K
DHR icon
65
Danaher
DHR
$137B
$40K 0.03%
+204
New +$40.9K
HAS icon
66
Hasbro
HAS
$12.9B
$38K 0.03%
+411
New +$36.5K
TGT icon
67
Target
TGT
$67.3B
$38K 0.03%
+216
New +$36K
LUMN icon
68
Lumen
LUMN
$6.91B
$33K 0.03%
+3,402
New +$33.6K
GM icon
69
General Motors
GM
$77.5B
$32K 0.03%
+770
New +$29.9K
ED icon
70
Consolidated Edison
ED
$40B
$30K 0.02%
+412
New +$32K
GLW icon
71
Corning
GLW
$137B
$29K 0.02%
+810
New +$28.8K
MDT icon
72
Medtronic
MDT
$110B
$29K 0.02%
+250
New +$27.5K
MO icon
73
Altria Group
MO
$114B
$29K 0.02%
+700
New +$28.1K
MRK icon
74
Merck
MRK
$316B
$28K 0.02%
+356
New +$27.2K
EQR icon
75
Equity Residential
EQR
$25.4B
$27K 0.02%
+463
New +$26.2K
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
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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Financial Avengers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

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

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.