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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
SPOT icon
76
Spotify
SPOT
$100B
$35K 0.02%
150
– –
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K 0.02%
5,500
– –
EVRG icon
78
Evergy
EVRG
$19.2B
$34K 0.02%
494
+4
+0.8% +$260
AMAT icon
79
Applied Materials
AMAT
$411B
$33K 0.02%
210
– –
BYND icon
80
Beyond Meat
BYND
$316M
$31K 0.02%
470
-275
-37% -$23.4K
CLX icon
81
Clorox
CLX
$11.9B
$29K 0.02%
167
+91
+120% +$15.2K
HSY icon
82
Hershey
HSY
$35.7B
$29K 0.02%
148
+1
+0.7% +$181
LEVI icon
83
Levi Strauss
LEVI
$9.48B
$28K 0.02%
1,125
+3
+0.3% +$77
PEBO icon
84
Peoples Bancorp
PEBO
$1.5B
$28K 0.02%
884
+9
+1% +$289
IRM icon
85
Iron Mountain
IRM
$36.9B
$27K 0.02%
522
+8
+2% +$378
LUMN icon
86
Lumen
LUMN
$6.65B
$27K 0.02%
2,169
+14
+0.6% +$178
WMT icon
87
Walmart Inc
WMT
$881B
$27K 0.02%
558
– –
VEEV icon
88
Veeva Systems
VEEV
$33.5B
$26K 0.02%
100
– –
MRK icon
89
Merck
MRK
$316B
$25K 0.02%
328
+176
+116% +$14K
SHW icon
90
Sherwin-Williams
SHW
$86B
$24K 0.01%
70
+1
+1% +$323
BMO icon
91
Bank of Montreal
BMO
$126B
$23K 0.01%
213
+113
+113% +$12.2K
ASAN icon
92
Asana
ASAN
$1.97B
$22K 0.01%
300
– –
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22K 0.01%
201
– –
GLW icon
94
Corning
GLW
$126B
$22K 0.01%
581
-244
-30% -$9.14K
EBAY icon
95
eBay
EBAY
$47.6B
$21K 0.01%
313
+1
+0.3% +$71
FSLR icon
96
First Solar
FSLR
$25B
$20K 0.01%
225
– –
QCOM icon
97
Qualcomm
QCOM
$159B
$20K 0.01%
110
– –
AWF
98
AllianceBernstein Global High Income Fund
AWF
$874M
$19K 0.01%
1,576
-474
-23% -$5.8K
SFIX
99
Stitch Fix
SFIX
$552M
$19K 0.01%
1,000
– –
AIG icon
100
American International
AIG
$41.8B
$18K 0.01%
323
+4
+1% +$228
2 3
4
5 6

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.