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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
UL icon
76
Unilever
UL
$138B
$28.2K 0.02%
516
+3
+0.6% +$162
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$113B
$28.1K 0.02%
+260
New +$25.1K
GLD icon
78
SPDR Gold Trust
GLD
$132B
$28.1K 0.02%
147
– –
EVRG icon
79
Evergy
EVRG
$19.3B
$28K 0.02%
536
+7
+1% +$352
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$27.5K 0.02%
202
-50
-20% -$6.5K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26.9K 0.02%
340
+70
+26% +$5.14K
UNP icon
82
Union Pacific
UNP
$176B
$26.4K 0.02%
107
+1
+0.9% +$220
AMAT icon
83
Applied Materials
AMAT
$434B
$25.8K 0.02%
159
– –
JSTC icon
84
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$25.7K 0.02%
1,509
– –
HAS icon
85
Hasbro
HAS
$12.9B
$23.5K 0.01%
460
+7
+2% +$354
GLW icon
86
Corning
GLW
$137B
$23.2K 0.01%
761
+7
+0.9% +$200
PEBO icon
87
Peoples Bancorp
PEBO
$1.5B
$22.5K 0.01%
665
+8
+1% +$233
AVGO icon
88
Broadcom
AVGO
$1.99T
$22.3K 0.01%
200
– –
BMO icon
89
Bank of Montreal
BMO
$126B
$21.1K 0.01%
213
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.6K 0.01%
500
– –
ABNB icon
91
Airbnb
ABNB
$89B
$20.4K 0.01%
150
-2,675
-95% -$345K
LEVI icon
92
Levi Strauss
LEVI
$9.42B
$19.7K 0.01%
1,191
+10
+0.8% +$148
VEEV icon
93
Veeva Systems
VEEV
$34.4B
$19.3K 0.01%
100
– –
EBAY icon
94
eBay
EBAY
$48.7B
$19K 0.01%
435
+3
+0.7% +$124
GEHC icon
95
GE HealthCare
GEHC
$31.7B
$18K 0.01%
233
– –
PYPL icon
96
PayPal
PYPL
$50.1B
$15.4K 0.01%
250
-23,998
-99% -$1.37M
COTY icon
97
Coty
COTY
$2.57B
$15.3K 0.01%
1,232
– –
CMCSA icon
98
Comcast
CMCSA
$88.5B
$13.8K 0.01%
314
+3
+1% +$129
OMCL icon
99
Omnicell
OMCL
$1.69B
$13.2K 0.01%
350
– –
PBE icon
100
Invesco Biotechnology & Genome ETF
PBE
$288M
$13.1K 0.01%
200
– –
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 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.