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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
101
Carter's
CRI
$1.46B
$10.4K 0.01%
122
– –
OMCL icon
102
Omnicell
OMCL
$1.69B
$10K 0.01%
350
– –
BMO icon
103
Bank of Montreal
BMO
$126B
$9.76K 0.01%
100
-113
-53% -$10.7K
MA icon
104
Mastercard
MA
$500B
$9.75K 0.01%
20
– –
PSA icon
105
Public Storage
PSA
$60.9B
$9.53K 0.01%
33
– –
TCOM icon
106
Trip.com Group
TCOM
$29.5B
$9.39K 0.01%
200
– –
LYFT icon
107
Lyft
LYFT
$6.35B
$9.29K ﹤0.01%
483
-67
-12% -$1.03K
ABBV icon
108
AbbVie
ABBV
$433B
$8.44K ﹤0.01%
47
+1
+2% +$172
STAG icon
109
STAG Industrial
STAG
$7.44B
$7.98K ﹤0.01%
212
+2
+1% +$76
QRVO icon
110
Qorvo
QRVO
$8.38B
$7.42K ﹤0.01%
65
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$7.4K ﹤0.01%
112
– –
BBWI icon
112
Bath & Body Works
BBWI
$4.24B
$7.25K ﹤0.01%
144
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$6.69K ﹤0.01%
343
+4
+1% +$89
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$6.69K ﹤0.01%
126
+1
+0.8% +$51
SJM icon
115
J.M. Smucker
SJM
$12.6B
$6.65K ﹤0.01%
53
+25
+89% +$3.17K
APH icon
116
Amphenol
APH
$211B
$5.82K ﹤0.01%
102
– –
BDX icon
117
Becton Dickinson
BDX
$46.9B
$5.14K ﹤0.01%
21
– –
ASML icon
118
ASML
ASML
$658B
$4.96K ﹤0.01%
+5
New +$4.43K
CSL icon
119
Carlisle Companies
CSL
$14.8B
$4.45K ﹤0.01%
11
– –
BOX icon
120
Box
BOX
$4.4B
$4.28K ﹤0.01%
150
– –
WBD icon
121
Warner Bros
WBD
$65.4B
$4.26K ﹤0.01%
485
-198
-29% -$1.91K
LUV icon
122
Southwest Airlines
LUV
$23B
$3.99K ﹤0.01%
137
+2
+1% +$62
AIG icon
123
American International
AIG
$41.8B
$3.66K ﹤0.01%
47
– –
WPC icon
124
W.P. Carey
WPC
$16.6B
$3.11K ﹤0.01%
55
– –
AMGN icon
125
Amgen
AMGN
$210B
$2.99K ﹤0.01%
11
+1
+10% +$293
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.