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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
% of AUM
93.56%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.4M |
| 2 |
Apple
AAPL
|
+$16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.3B
| $27K | 0.02% |
+478
| New | +$26.2K |
|
77
Veeva Systems
VEEV
$34.4B
| $27K | 0.02% |
+100
| New | +$28K |
|
78
3M
MMM
$93.6B
| $26K | 0.02% |
+175
| New | +$24.8K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25K | 0.02% |
+500
| New | +$23.5K |
|
80
Peoples Bancorp
PEBO
$1.5B
| $23K | 0.02% |
+846
| New | +$20.7K |
|
81
First Solar
FSLR
$26.2B
| $22K | 0.02% |
+225
| New | +$19.5K |
|
82
Hershey
HSY
$36B
| $22K | 0.02% |
+145
| New | +$21.5K |
|
83
Levi Strauss
LEVI
$9.43B
| $22K | 0.02% |
+1,114
| New | +$19.9K |
|
84
Walmart Inc
WMT
$888B
| $22K | 0.02% |
+453
| New | +$22K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.02% |
+400
| New | +$19K |
|
86
Applied Materials
AMAT
$434B
| $19K | 0.02% |
+219
| New | +$16.2K |
|
87
Chevron
CVX
$379B
| $18K | 0.01% |
+215
| New | +$17.4K |
|
88
Sherwin-Williams
SHW
$87.8B
| $17K | 0.01% |
+69
| New | +$16.4K |
|
89
eBay
EBAY
$48.7B
| $16K | 0.01% |
+309
| New | +$15.8K |
|
90
Qualcomm
QCOM
$171B
| $16K | 0.01% |
+108
| New | +$15K |
|
91
Viatris
VTRS
$20.6B
| $16K | 0.01% |
+847
| New | +$13.8K |
|
92
Clorox
CLX
$12.7B
| $15K | 0.01% |
+75
| New | +$15.5K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $14K | 0.01% |
+200
| New | +$13.3K |
|
94
Iron Mountain
IRM
$37.3B
| $14K | 0.01% |
+488
| New | +$13.5K |
|
|
MPT
95
Medical Properties Trust
MPT
$2.78B
| $14K | 0.01% |
+656
| New | +$12.8K |
|
96
Invesco Biotechnology & Genome ETF
PBE
$288M
| $14K | 0.01% |
+200
| New | +$12.7K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | 0.01% |
+80
| New | +$14.9K |
|
98
Adobe
ADBE
$102B
| $13K | 0.01% |
+25
| New | +$12.1K |
|
99
FedEx
FDX
$74.1B
| $13K | 0.01% |
+50
| New | +$13.8K |
|
100
Kimberly-Clark
KMB
$37B
| $13K | 0.01% |
+93
| New | +$13K |
|
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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.