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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
+3.06%
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
-$126K
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
Apple
AAPL
+$178K
5
SCHW
Charles Schwab
SCHW
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$10.1K 0.01%
178
– –
PLD icon
102
Prologis
PLD
$135B
$9.77K 0.01%
87
+1
+1% +$111
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18.4B
$9.58K 0.01%
309
– –
PSA icon
104
Public Storage
PSA
$60.9B
$8.85K 0.01%
32
+1
+3% +$292
CRI icon
105
Carter's
CRI
$1.46B
$8.72K 0.01%
117
+1
+0.9% +$72
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$8.66K 0.01%
120
+1
+0.8% +$75
GLW icon
107
Corning
GLW
$126B
$8.3K 0.01%
260
+2
+0.8% +$65
DAL icon
108
Delta Air Lines
DAL
$60.2B
$8.21K 0.01%
250
– –
MA icon
109
Mastercard
MA
$500B
$7.03K 0.01%
20
– –
TCOM icon
110
Trip.com Group
TCOM
$29.8B
$6.88K 0.01%
200
– –
WBD icon
111
Warner Bros
WBD
$65.4B
$6.47K 0.01%
683
– –
LYFT icon
112
Lyft
LYFT
$6.22B
$6.06K 0.01%
550
– –
QRVO icon
113
Qorvo
QRVO
$7.89B
$5.89K ﹤0.01%
65
– –
SEDG icon
114
SolarEdge
SEDG
$2.74B
$5.67K ﹤0.01%
+20
New +$5.31K
MPT
115
Medical Properties Trust
MPT
$2.75B
$5.58K ﹤0.01%
500
-155
-24% -$1.8K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$5.26K ﹤0.01%
21
– –
BOX icon
117
Box
BOX
$4.39B
$4.67K ﹤0.01%
150
– –
LUV icon
118
Southwest Airlines
LUV
$23B
$4.45K ﹤0.01%
132
– –
SJM icon
119
J.M. Smucker
SJM
$12.6B
$4.32K ﹤0.01%
27
– –
BYND icon
120
Beyond Meat
BYND
$316M
$4.18K ﹤0.01%
340
-100
-23% -$1.39K
WPC icon
121
W.P. Carey
WPC
$16.6B
$4.02K ﹤0.01%
52
– –
BOH icon
122
Bank of Hawaii
BOH
$3.16B
$4.02K ﹤0.01%
52
+1
+2% +$78
XOM icon
123
ExxonMobil
XOM
$643B
$3.97K ﹤0.01%
+36
New +$3.86K
APH icon
124
Amphenol
APH
$201B
$3.84K ﹤0.01%
100
– –
STEM icon
125
Stem
STEM
$50.3M
$3.75K ﹤0.01%
+21
New +$5.05K
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 2022 Portfolio in Review

As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.

  • Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
  • Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
  • Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
  • Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
  • Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
  • Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
  • Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.

Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.