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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
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$12.9K 0.01%
732
+12
+2% +$205
AMT icon
102
American Tower
AMT
$80.6B
$12.2K 0.01%
57
+1
+2% +$189
EIX icon
103
Edison International
EIX
$27.5B
$11.9K 0.01%
167
+2
+1% +$131
PLD icon
104
Prologis
PLD
$135B
$11.9K 0.01%
89
+1
+1% +$114
CSX icon
105
CSX Corp
CSX
$92.3B
$11.7K 0.01%
336
+1
+0.3% +$32
QCOM icon
106
Qualcomm
QCOM
$159B
$11K 0.01%
76
-25
-25% -$3.1K
GM icon
107
General Motors
GM
$76.9B
$10.6K 0.01%
296
+1
+0.3% +$31
NI icon
108
NiSource
NI
$21.3B
$10.4K 0.01%
392
+4
+1% +$103
DAL icon
109
Delta Air Lines
DAL
$60.2B
$10.1K 0.01%
251
– –
PSA icon
110
Public Storage
PSA
$60.9B
$10K 0.01%
33
– –
YUM icon
111
Yum! Brands
YUM
$40.6B
$9.76K 0.01%
75
+1
+1% +$125
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.4B
$9.73K 0.01%
309
– –
CVX icon
113
Chevron
CVX
$385B
$9.71K 0.01%
65
+1
+2% +$151
CMI icon
114
Cummins
CMI
$89.5B
$9.41K 0.01%
39
– –
CRI icon
115
Carter's
CRI
$1.46B
$9.14K 0.01%
122
+1
+0.8% +$69
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$8.84K 0.01%
339
+7
+2% +$156
SU icon
117
Suncor Energy
SU
$77.9B
$8.68K 0.01%
+271
New +$8.85K
MA icon
118
Mastercard
MA
$500B
$8.68K 0.01%
20
– –
STAG icon
119
STAG Industrial
STAG
$7.44B
$8.25K 0.01%
210
+2
+1% +$71
LYFT icon
120
Lyft
LYFT
$6.22B
$8.24K 0.01%
550
– –
WBD icon
121
Warner Bros
WBD
$65.4B
$7.77K ﹤0.01%
683
– –
QRVO icon
122
Qorvo
QRVO
$7.89B
$7.32K ﹤0.01%
65
– –
TCOM icon
123
Trip.com Group
TCOM
$29.8B
$7.2K ﹤0.01%
200
– –
ABBV icon
124
AbbVie
ABBV
$433B
$7.17K ﹤0.01%
46
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$6.8K ﹤0.01%
112
– –
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 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.