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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$30.7B
$18.3K 0.01%
234
– –
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.2K 0.01%
2,000
– –
CAT icon
103
Caterpillar
CAT
$375B
$18.1K 0.01%
50
– –
SU icon
104
Suncor Energy
SU
$79.4B
$16.8K 0.01%
470
– –
GM icon
105
General Motors
GM
$78B
$15.9K 0.01%
299
+1
+0.3% +$52
GLD icon
106
SPDR Gold Trust
GLD
$131B
$15.7K 0.01%
65
– –
OMCL icon
107
Omnicell
OMCL
$1.61B
$15.6K 0.01%
350
– –
DAL icon
108
Delta Air Lines
DAL
$57.5B
$15.4K 0.01%
254
+1
+0.4% +$59
NI icon
109
NiSource
NI
$21.3B
$14.9K 0.01%
405
+2
+0.5% +$72
MS icon
110
Morgan Stanley
MS
$331B
$14.7K 0.01%
117
– –
UBER icon
111
Uber
UBER
$143B
$14.1K 0.01%
234
– –
EIX icon
112
Edison International
EIX
$28.2B
$13.9K 0.01%
174
+2
+1% +$167
YUM icon
113
Yum! Brands
YUM
$41.8B
$13.8K 0.01%
103
+1
+1% +$135
CMI icon
114
Cummins
CMI
$87.5B
$13.7K 0.01%
39
– –
PBE icon
115
Invesco Biotechnology & Genome ETF
PBE
$284M
$13.3K 0.01%
200
– –
AM icon
116
Antero Midstream
AM
$10.4B
$12.8K 0.01%
850
– –
CSX icon
117
CSX Corp
CSX
$93.4B
$11K 0.01%
341
+1
+0.3% +$34
MA icon
118
Mastercard
MA
$502B
$10.8K 0.01%
20
– –
AMT icon
119
American Tower
AMT
$80.8B
$10.7K 0.01%
58
– –
TCOM icon
120
Trip.com Group
TCOM
$29.6B
$10.3K ﹤0.01%
150
– –
PSA icon
121
Public Storage
PSA
$60.5B
$10.3K ﹤0.01%
34
– –
ABNB icon
122
Airbnb
ABNB
$89.9B
$9.86K ﹤0.01%
75
– –
CVX icon
123
Chevron
CVX
$392B
$9.85K ﹤0.01%
68
+1
+1% +$153
PYPL icon
124
PayPal
PYPL
$48.9B
$9.81K ﹤0.01%
115
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$8.79K ﹤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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.