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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28.2K 0.01%
205
+1
+0.5% +$146
JSTC icon
77
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$28.2K 0.01%
1,534
+11
+0.7% +$208
AR icon
78
Antero Resources
AR
$11.2B
$28K 0.01%
800
– –
EBAY icon
79
eBay
EBAY
$47.6B
$27.5K 0.01%
443
+2
+0.5% +$127
HSY icon
80
Hershey
HSY
$35.7B
$26.8K 0.01%
158
+1
+0.6% +$179
AHR icon
81
American Healthcare REIT
AHR
$10.6B
$26.3K 0.01%
926
– –
WMB icon
82
Williams Companies
WMB
$86.1B
$26.2K 0.01%
485
– –
AMAT icon
83
Applied Materials
AMAT
$411B
$26.1K 0.01%
160
– –
EVRG icon
84
Evergy
EVRG
$19.2B
$25.9K 0.01%
420
+4
+1% +$247
MGV icon
85
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$25.1K 0.01%
201
– –
UNP icon
86
Union Pacific
UNP
$173B
$25.1K 0.01%
110
+1
+0.9% +$237
ASML icon
87
ASML
ASML
$631B
$24.3K 0.01%
35
+10
+40% +$7.18K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.5K 0.01%
202
– –
HON icon
89
Honeywell
HON
$78.2B
$23.5K 0.01%
110
-53
-33% -$11.1K
AEM icon
90
Agnico Eagle Mines
AEM
$74.6B
$23.5K 0.01%
300
– –
MDB icon
91
MongoDB
MDB
$28.8B
$23.3K 0.01%
100
– –
EQT icon
92
EQT Corp
EQT
$33.5B
$23.1K 0.01%
500
-504
-50% -$20.8K
USB icon
93
US Bancorp
USB
$99.6B
$21.7K 0.01%
453
+4
+0.9% +$197
KMI icon
94
Kinder Morgan
KMI
$69.9B
$21.2K 0.01%
773
+8
+1% +$209
LEVI icon
95
Levi Strauss
LEVI
$9.48B
$21.2K 0.01%
1,223
+9
+0.7% +$159
VEEV icon
96
Veeva Systems
VEEV
$33.5B
$21K 0.01%
100
– –
TSM icon
97
TSMC
TSM
$2.11T
$20.7K 0.01%
105
– –
P
98
Everpure Inc
P
$26.6B
$20.5K 0.01%
334
– –
PEBO icon
99
Peoples Bancorp
PEBO
$1.5B
$19K 0.01%
601
-91
-13% -$2.99K
PLTR icon
100
Palantir
PLTR
$301B
$18.9K 0.01%
250
– –
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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.