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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$63.1K 0.03%
150
– –
ADSK icon
52
Autodesk
ADSK
$49.7B
$57.1K 0.03%
220
– –
KO icon
53
Coca-Cola
KO
$372B
$54.4K 0.03%
897
+50
+6% +$3K
CLX icon
54
Clorox
CLX
$12.6B
$51.6K 0.03%
340
+2
+0.6% +$299
ISRG icon
55
Intuitive Surgical
ISRG
$129B
$51.3K 0.03%
130
– –
PEP icon
56
PepsiCo
PEP
$189B
$49.2K 0.03%
284
+1
+0.4% +$168
FSLR icon
57
First Solar
FSLR
$26.2B
$49.2K 0.03%
286
– –
IRM icon
58
Iron Mountain
IRM
$37.4B
$46.1K 0.02%
580
+6
+1% +$434
DHR icon
59
Danaher
DHR
$138B
$45.5K 0.02%
184
+1
+0.5% +$244
TMFG icon
60
Motley Fool Global Opportunities ETF
TMFG
$364M
$44.9K 0.02%
1,487
– –
MDB icon
61
MongoDB
MDB
$30.5B
$42.7K 0.02%
120
– –
MRK icon
62
Merck
MRK
$318B
$42.2K 0.02%
323
+3
+0.9% +$370
ED icon
63
Consolidated Edison
ED
$39.9B
$41.9K 0.02%
464
+4
+0.9% +$359
TGT icon
64
Target
TGT
$67.9B
$41.5K 0.02%
233
+1
+0.4% +$152
TAK icon
65
Takeda Pharmaceutical
TAK
$53B
$39K 0.02%
2,856
– –
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$35.8K 0.02%
301
– –
WMT icon
67
Walmart Inc
WMT
$882B
$34.7K 0.02%
578
+2
+0.3% +$114
AMAT icon
68
Applied Materials
AMAT
$435B
$33.2K 0.02%
159
– –
EQR icon
69
Equity Residential
EQR
$25.2B
$32K 0.02%
520
+5
+1% +$304
SSNC icon
70
SS&C Technologies
SSNC
$18.9B
$31.9K 0.02%
503
-163
-24% -$10.1K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.5K 0.02%
302
+2
+0.7% +$202
HSY icon
72
Hershey
HSY
$35.8B
$30.7K 0.02%
155
+1
+0.6% +$193
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$29.7K 0.02%
203
+1
+0.5% +$143
UL icon
74
Unilever
UL
$138B
$29.1K 0.02%
520
+4
+0.8% +$222
USB icon
75
US Bancorp
USB
$101B
$28.1K 0.01%
639
-120
-16% -$5.06K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.