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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
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$75K 0.05%
859
+1
+0.1% +$81
TXN icon
52
Texas Instruments
TXN
$246B
$74K 0.05%
390
+2
+0.5% +$384
GE icon
53
GE Aerospace
GE
$383B
$71K 0.04%
+1,199
New +$75.3K
MDB icon
54
MongoDB
MDB
$28.8B
$71K 0.04%
135
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$70K 0.04%
500
– –
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$66K 0.04%
804
+2
+0.2% +$154
DHR icon
57
Danaher
DHR
$139B
$60K 0.04%
205
– –
TMFG icon
58
Motley Fool Global Opportunities ETF
TMFG
$359M
$60K 0.04%
+1,872
New +$59.1K
ISRG icon
59
Intuitive Surgical
ISRG
$135B
$54K 0.03%
150
– –
IBM icon
60
IBM
IBM
$213B
$53K 0.03%
394
+129
+49% +$16.2K
USB icon
61
US Bancorp
USB
$99.6B
$52K 0.03%
935
+7
+0.8% +$414
TGT icon
62
Target
TGT
$67.8B
$51K 0.03%
219
+1
+0.5% +$243
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$51K 0.03%
590
-204
-26% -$16.8K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$51K 0.03%
761
– –
PEP icon
65
PepsiCo
PEP
$191B
$49K 0.03%
280
+2
+0.7% +$327
KO icon
66
Coca-Cola
KO
$374B
$47K 0.03%
798
+12
+2% +$668
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$47K 0.03%
1,000
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.4B
$46K 0.03%
414
– –
EQR icon
69
Equity Residential
EQR
$25.3B
$43K 0.03%
478
+4
+0.8% +$344
HAS icon
70
Hasbro
HAS
$12.9B
$43K 0.03%
422
+3
+0.7% +$288
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$43K 0.03%
401
– –
CMCSA icon
72
Comcast
CMCSA
$87.2B
$42K 0.03%
831
+4
+0.5% +$208
ED icon
73
Consolidated Edison
ED
$39.8B
$37K 0.02%
429
+4
+0.9% +$314
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37K 0.02%
+725
New +$37.2K
GM icon
75
General Motors
GM
$79.3B
$35K 0.02%
602
-782
-57% -$45.7K
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 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.