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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
-1.13%
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
-$1M
Cap. Flow
+$2.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$453K
2
SHOP icon
Shopify
SHOP
+$402K
3
PYPL icon
PayPal
PYPL
+$381K
4
INTC icon
Intel
INTC
+$339K
5
SBUX icon
Starbucks
SBUX
+$287K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$156K
2
AMZN icon
Amazon
AMZN
+$139K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$109K
5
SCHW
Charles Schwab
SCHW
+$73K

Sector Composition

Rank Sector Weight
1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.56B
$8K 0.01%
1,232
– –
CRI icon
102
Carter's
CRI
$1.46B
$8K 0.01%
116
+2
+2% +$153
MPT
103
Medical Properties Trust
MPT
$2.78B
$8K 0.01%
655
+12
+2% +$182
WBD icon
104
Warner Bros
WBD
$64.7B
$8K 0.01%
683
– –
DAL icon
105
Delta Air Lines
DAL
$61B
$7K 0.01%
250
-100
-29% -$3.18K
GLW icon
106
Corning
GLW
$137B
$7K 0.01%
258
+2
+0.8% +$68
LYFT icon
107
Lyft
LYFT
$6.35B
$7K 0.01%
550
– –
BYND icon
108
Beyond Meat
BYND
$327M
$6K ﹤0.01%
440
+20
+5% +$552
MA icon
109
Mastercard
MA
$500B
$6K ﹤0.01%
20
– –
BDX icon
110
Becton Dickinson
BDX
$46.9B
$5K ﹤0.01%
21
– –
GLD icon
111
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
35
– –
LUMN icon
112
Lumen
LUMN
$6.91B
$5K ﹤0.01%
717
+17
+2% +$173
QRVO icon
113
Qorvo
QRVO
$8.38B
$5K ﹤0.01%
65
– –
TCOM icon
114
Trip.com Group
TCOM
$29.5B
$5K ﹤0.01%
200
– –
BOH icon
115
Bank of Hawaii
BOH
$3.19B
$4K ﹤0.01%
51
-43
-46% -$3.38K
BOX icon
116
Box
BOX
$4.4B
$4K ﹤0.01%
150
– –
LUV icon
117
Southwest Airlines
LUV
$23.8B
$4K ﹤0.01%
132
– –
SJM icon
118
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
27
– –
WPC icon
119
W.P. Carey
WPC
$16.5B
$4K ﹤0.01%
52
-23
-31% -$1.88K
APH icon
120
Amphenol
APH
$211B
$3K ﹤0.01%
100
– –
CSL icon
121
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
11
– –
SFIX
122
Stitch Fix
SFIX
$567M
$3K ﹤0.01%
750
– –
AIG icon
123
American International
AIG
$42.1B
$2K ﹤0.01%
45
– –
RBLX icon
124
Roblox
RBLX
$26.4B
$2K ﹤0.01%
50
– –
AMGN icon
125
Amgen
AMGN
$210B
$1K ﹤0.01%
5
– –
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 2022 Portfolio in Review

As of Q3 2022, Financial Avengers held 158 positions worth $122M, down 0.81% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q3 2022 filing shows 1 new, 59 increased, 24 reduced and 9 closed positions. Its largest new stake was AMC Entertainment Holdings: 20 shares worth $0. The largest sale was Apple, an estimated $156K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q3 2022 buy was AMC Entertainment Holdings: 20 shares worth $0.
  • Financial Avengers added most to Adobe in Q3 2022, an estimated $453K increase.
  • Financial Avengers's biggest Q3 2022 reduction was Apple, cutting an estimated $156K.
  • Financial Avengers fully exited iShares International Select Dividend ETF in Q3 2022, selling an estimated $109K.
  • Financial Avengers's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Financial Avengers opened 1 new position and closed 9 in Q3 2022.
  • Financial Avengers's portfolio value fell 0.81% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q3 2022, filed 7 Nov 2022.