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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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$12.9B
$29.9K 0.02%
453
+5
+1% +$331
EQR icon
77
Equity Residential
EQR
$25.4B
$29.9K 0.02%
509
+5
+1% +$323
UL icon
78
Unilever
UL
$138B
$28.5K 0.02%
513
+335
+188% +$19.4K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$27.1K 0.02%
700
– –
EVRG icon
80
Evergy
EVRG
$19.3B
$26.8K 0.02%
529
+5
+1% +$284
TGT icon
81
Target
TGT
$67.3B
$25.4K 0.02%
230
+2
+0.9% +$254
GLD icon
82
SPDR Gold Trust
GLD
$132B
$25.2K 0.02%
147
+50
+52% +$8.94K
USB icon
83
US Bancorp
USB
$100B
$24.7K 0.02%
748
+10
+1% +$364
JSTC icon
84
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$23.2K 0.02%
1,509
+9
+0.6% +$144
GLW icon
85
Corning
GLW
$137B
$23K 0.02%
754
+490
+186% +$16K
AMAT icon
86
Applied Materials
AMAT
$434B
$22K 0.01%
159
+1
+0.6% +$143
UNP icon
87
Union Pacific
UNP
$176B
$21.6K 0.01%
+106
New +$23.1K
VEEV icon
88
Veeva Systems
VEEV
$34.4B
$20.3K 0.01%
100
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.6K 0.01%
500
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19.5K 0.01%
270
– –
EBAY icon
91
eBay
EBAY
$48.7B
$19.1K 0.01%
432
+110
+34% +$4.91K
BMO icon
92
Bank of Montreal
BMO
$126B
$18K 0.01%
213
– –
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
80
– –
PEBO icon
94
Peoples Bancorp
PEBO
$1.5B
$16.7K 0.01%
657
+10
+2% +$266
AVGO icon
95
Broadcom
AVGO
$1.99T
$16.5K 0.01%
200
– –
LEVI icon
96
Levi Strauss
LEVI
$9.43B
$16K 0.01%
1,181
+10
+0.9% +$140
GEHC icon
97
GE HealthCare
GEHC
$31.7B
$15.9K 0.01%
233
– –
OMCL icon
98
Omnicell
OMCL
$1.69B
$15.8K 0.01%
350
– –
CMCSA icon
99
Comcast
CMCSA
$88.5B
$13.8K 0.01%
311
+2
+0.6% +$89
COTY icon
100
Coty
COTY
$2.56B
$13.5K 0.01%
1,232
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.