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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
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$10.7B
$28.1K 0.01%
926
– –
JSTC icon
77
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$27.7K 0.01%
1,534
– –
UNP icon
78
Union Pacific
UNP
$176B
$26.1K 0.01%
110
– –
TGT icon
79
Target
TGT
$67.1B
$25.1K 0.01%
241
+2
+0.8% +$250
INTC icon
80
Intel
INTC
$510B
$23.8K 0.01%
1,046
-996
-49% -$21.8K
VEEV icon
81
Veeva Systems
VEEV
$34.7B
$23.2K 0.01%
100
– –
KMI icon
82
Kinder Morgan
KMI
$69.3B
$22.3K 0.01%
781
+8
+1% +$222
HON icon
83
Honeywell
HON
$78.6B
$22K 0.01%
110
– –
PLTR icon
84
Palantir
PLTR
$380B
$21.1K 0.01%
250
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.9K 0.01%
202
– –
USB icon
86
US Bancorp
USB
$100B
$19.3K 0.01%
458
+5
+1% +$231
LEVI icon
87
Levi Strauss
LEVI
$9.53B
$19.2K 0.01%
1,232
+9
+0.7% +$157
MRK icon
88
Merck
MRK
$317B
$19.1K 0.01%
213
-116
-35% -$10.8K
GEHC icon
89
GE HealthCare
GEHC
$31.7B
$18.9K 0.01%
234
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$18.7K 0.01%
65
– –
PEBO icon
91
Peoples Bancorp
PEBO
$1.5B
$18K 0.01%
608
+7
+1% +$220
TSM icon
92
TSMC
TSM
$2.15T
$17.4K 0.01%
105
– –
CDE icon
93
Coeur Mining
CDE
$18B
$17.1K 0.01%
+2,883
New +$17.8K
UBER icon
94
Uber
UBER
$139B
$17K 0.01%
234
– –
CAT icon
95
Caterpillar
CAT
$401B
$16.5K 0.01%
50
– –
NI icon
96
NiSource
NI
$20.6B
$16.4K 0.01%
408
+3
+0.7% +$116
YUM icon
97
Yum! Brands
YUM
$41.6B
$16.2K 0.01%
103
– –
IYG icon
98
iShares US Financial Services ETF
IYG
$2.22B
$15.7K 0.01%
200
-200
-50% -$16.1K
AMAT icon
99
Applied Materials
AMAT
$424B
$15K 0.01%
104
-56
-35% -$9.42K
MDB icon
100
MongoDB
MDB
$30.3B
$14.9K 0.01%
85
-15
-15% -$3.65K
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
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
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Financial Avengers's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.