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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
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.2B
$11.3K 0.01%
309
– –
PLD icon
102
Prologis
PLD
$135B
$10.8K 0.01%
88
+1
+1% +$123
UL icon
103
Unilever
UL
$137B
$10.4K 0.01%
178
– –
CVX icon
104
Chevron
CVX
$392B
$10K 0.01%
64
+1
+2% +$160
PSA icon
105
Public Storage
PSA
$60.5B
$9.41K 0.01%
32
– –
GLW icon
106
Corning
GLW
$119B
$9.26K 0.01%
264
+2
+0.8% +$66
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$9.24K 0.01%
324
+4
+1% +$130
CRI icon
108
Carter's
CRI
$1.42B
$8.67K 0.01%
119
+1
+0.8% +$68
WBD icon
109
Warner Bros
WBD
$65.9B
$8.56K 0.01%
683
– –
MA icon
110
Mastercard
MA
$502B
$7.98K 0.01%
20
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$7.82K 0.01%
122
+1
+0.8% +$67
TCOM icon
112
Trip.com Group
TCOM
$29.6B
$7K ﹤0.01%
200
– –
QRVO icon
113
Qorvo
QRVO
$7.99B
$6.63K ﹤0.01%
65
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$5.5K ﹤0.01%
21
– –
SEDG icon
115
SolarEdge
SEDG
$2.51B
$5.38K ﹤0.01%
20
– –
LYFT icon
116
Lyft
LYFT
$6.02B
$5.28K ﹤0.01%
550
– –
MPT
117
Medical Properties Trust
MPT
$2.77B
$4.9K ﹤0.01%
529
+17
+3% +$144
LUV icon
118
Southwest Airlines
LUV
$22B
$4.84K ﹤0.01%
134
– –
BYND icon
119
Beyond Meat
BYND
$292M
$4.41K ﹤0.01%
340
– –
BOX icon
120
Box
BOX
$4.37B
$4.41K ﹤0.01%
150
– –
APH icon
121
Amphenol
APH
$198B
$4.3K ﹤0.01%
102
– –
SJM icon
122
J.M. Smucker
SJM
$12.7B
$4.08K ﹤0.01%
28
+1
+4% +$153
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.59K ﹤0.01%
18
– –
WPC icon
124
W.P. Carey
WPC
$16.8B
$3.57K ﹤0.01%
54
+1
+2% +$70
CRM icon
125
Salesforce
CRM
$151B
$3.17K ﹤0.01%
15
– –
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

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

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.