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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
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$119B
$61K 0.04%
150
– –
ADSK icon
52
Autodesk
ADSK
$49.6B
$53.6K 0.03%
220
+64
+41% +$13.8K
KO icon
53
Coca-Cola
KO
$374B
$49.9K 0.03%
847
+14
+2% +$795
FSLR icon
54
First Solar
FSLR
$25B
$49.3K 0.03%
286
– –
MDB icon
55
MongoDB
MDB
$28.8B
$49.1K 0.03%
120
– –
CLX icon
56
Clorox
CLX
$11.9B
$48.1K 0.03%
338
+108
+47% +$14.4K
PEP icon
57
PepsiCo
PEP
$191B
$48K 0.03%
283
+2
+0.7% +$332
ISRG icon
58
Intuitive Surgical
ISRG
$135B
$43.9K 0.03%
130
– –
DHR icon
59
Danaher
DHR
$139B
$42.4K 0.03%
183
-23
-11% -$4.89K
ED icon
60
Consolidated Edison
ED
$39.8B
$41.8K 0.03%
460
+4
+0.9% +$357
TMFG icon
61
Motley Fool Global Opportunities ETF
TMFG
$359M
$41.4K 0.02%
1,487
+77
+5% +$2.06K
TAK icon
62
Takeda Pharmaceutical
TAK
$53.7B
$40.8K 0.02%
2,856
– –
SSNC icon
63
SS&C Technologies
SSNC
$18.6B
$40.7K 0.02%
666
+3
+0.5% +$164
IRM icon
64
Iron Mountain
IRM
$36.9B
$40.2K 0.02%
574
+6
+1% +$376
TTWO icon
65
Take-Two Interactive
TTWO
$45.8B
$35.9K 0.02%
223
– –
MRK icon
66
Merck
MRK
$316B
$34.9K 0.02%
320
+2
+0.6% +$208
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$34.2K 0.02%
307
+3
+1% +$315
TGT icon
68
Target
TGT
$67.8B
$33K 0.02%
232
+2
+0.9% +$244
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$32.9K 0.02%
301
– –
USB icon
70
US Bancorp
USB
$99.6B
$32.8K 0.02%
759
+11
+1% +$402
EQR icon
71
Equity Residential
EQR
$25.3B
$31.5K 0.02%
515
+6
+1% +$347
WMT icon
72
Walmart Inc
WMT
$881B
$30.3K 0.02%
576
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28.9K 0.02%
300
-102
-25% -$9.08K
HSY icon
74
Hershey
HSY
$35.7B
$28.7K 0.02%
154
+1
+0.7% +$189
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$28.2K 0.02%
700
– –
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 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.