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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
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.5B
$14.1K 0.01%
300
+1
+0.3% +$49
MS icon
102
Morgan Stanley
MS
$341B
$13.7K 0.01%
117
– –
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13K 0.01%
101
-100
-50% -$12.9K
AMT icon
104
American Tower
AMT
$81.7B
$12.8K 0.01%
59
+1
+2% +$196
PBE icon
105
Invesco Biotechnology & Genome ETF
PBE
$288M
$12.7K 0.01%
200
– –
CMI icon
106
Cummins
CMI
$87.8B
$12.3K 0.01%
39
– –
OMCL icon
107
Omnicell
OMCL
$1.69B
$12.2K 0.01%
350
– –
CVX icon
108
Chevron
CVX
$379B
$11.5K 0.01%
69
+1
+1% +$157
MA icon
109
Mastercard
MA
$500B
$11.2K 0.01%
20
– –
DAL icon
110
Delta Air Lines
DAL
$61B
$11.1K 0.01%
255
+1
+0.4% +$59
EIX icon
111
Edison International
EIX
$27.2B
$10.4K 0.01%
177
+3
+2% +$172
PSA icon
112
Public Storage
PSA
$61B
$10.4K 0.01%
35
+1
+3% +$299
ABBV icon
113
AbbVie
ABBV
$431B
$10.1K 0.01%
48
– –
CSX icon
114
CSX Corp
CSX
$94.5B
$10.1K 0.01%
343
+2
+0.6% +$64
TCOM icon
115
Trip.com Group
TCOM
$29.5B
$9.54K ﹤0.01%
150
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$135B
$8.07K ﹤0.01%
132
+1
+0.8% +$58
STAG icon
117
STAG Industrial
STAG
$7.28B
$7.98K ﹤0.01%
221
+2
+0.9% +$70
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$7.68K ﹤0.01%
112
– –
PYPL icon
119
PayPal
PYPL
$50.1B
$7.5K ﹤0.01%
115
– –
KD icon
120
Kyndryl
KD
$3.24B
$7.19K ﹤0.01%
229
– –
APH icon
121
Amphenol
APH
$211B
$6.74K ﹤0.01%
103
– –
COTY icon
122
Coty
COTY
$2.56B
$6.74K ﹤0.01%
1,232
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$6.56K ﹤0.01%
55
– –
AMGN icon
124
Amgen
AMGN
$210B
$6.53K ﹤0.01%
21
+10
+91% +$2.95K
ABNB icon
125
Airbnb
ABNB
$89B
$5.97K ﹤0.01%
50
-25
-33% -$3.35K
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 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

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

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.