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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
+17.07%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13K 0.01%
+202
New +$12.3K
AIG icon
102
American International
AIG
$42.1B
$12K 0.01%
+315
New +$11.1K
UL icon
103
Unilever
UL
$138B
$12K 0.01%
+178
New +$12.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
+290
New +$11.2K
ZM icon
105
Zoom
ZM
$29.9B
$12K 0.01%
+35
New +$15.6K
BMO icon
106
Bank of Montreal
BMO
$126B
$11K 0.01%
+150
New +$10.3K
GPN icon
107
Global Payments
GPN
$24.1B
$11K 0.01%
+50
New +$9.32K
QRVO icon
108
Qorvo
QRVO
$8.38B
$11K 0.01%
+65
New +$9.57K
UNP icon
109
Union Pacific
UNP
$176B
$11K 0.01%
+51
New +$10.2K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$10K 0.01%
+42
New +$9.79K
CRI icon
111
Carter's
CRI
$1.46B
$10K 0.01%
+111
New +$9.77K
DAL icon
112
Delta Air Lines
DAL
$61B
$10K 0.01%
+250
New +$9.09K
AMRN
113
Amarin Corp
AMRN
$302M
$9K 0.01%
+90
New +$8.68K
DG icon
114
Dollar General
DG
$28.1B
$9K 0.01%
+43
New +$9.19K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$113B
$9K 0.01%
+100
New +$8.22K
PSA icon
116
Public Storage
PSA
$61B
$9K 0.01%
+39
New +$8.94K
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8K 0.01%
+869
New +$7.71K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$8K 0.01%
+607
New +$8.13K
LOW icon
119
Lowe's Companies
LOW
$122B
$8K 0.01%
+51
New +$8.28K
PTON icon
120
Peloton Interactive
PTON
$2.86B
$8K 0.01%
+50
New +$6.09K
APH icon
121
Amphenol
APH
$211B
$7K 0.01%
+204
New +$6.27K
BMY icon
122
Bristol-Myers Squibb
BMY
$135B
$7K 0.01%
+113
New +$6.95K
BOH icon
123
Bank of Hawaii
BOH
$3.19B
$7K 0.01%
+89
New +$6.09K
COTY icon
124
Coty
COTY
$2.56B
$7K 0.01%
+1,032
New +$5.32K
CSCO icon
125
Cisco
CSCO
$480B
$7K 0.01%
+158
New +$6.49K
3 4
5
6 7

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Technology.

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.