We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.3B
$7K 0.01%
+118
New +$7.11K
IBM icon
127
IBM
IBM
$222B
$7K 0.01%
+54
New +$6.24K
MA icon
128
Mastercard
MA
$500B
$7K 0.01%
+20
New +$6.65K
TCOM icon
129
Trip.com Group
TCOM
$28.9B
$7K 0.01%
+200
New +$6.52K
XEL icon
130
Xcel Energy
XEL
$48.2B
$7K 0.01%
+108
New +$7.53K
ABNB icon
131
Airbnb
ABNB
$90.5B
$6K ﹤0.01%
+40
New +$5.91K
GLD icon
132
SPDR Gold Trust
GLD
$138B
$6K ﹤0.01%
+35
New +$6.16K
GSK icon
133
GSK
GSK
$103B
$6K ﹤0.01%
+140
New +$6.43K
LUV icon
134
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
+132
New +$5.72K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
+101
New +$5.77K
GEN icon
136
Gen Digital
GEN
$16.7B
$5K ﹤0.01%
+233
New +$4.71K
WPC icon
137
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
+68
New +$4.54K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+100
New +$4.77K
ASAN icon
139
Asana
ASAN
$2.05B
$4K ﹤0.01%
+150
New +$3.83K
SAM icon
140
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+4
New +$3.84K
BOX icon
141
Box
BOX
$4.43B
$3K ﹤0.01%
+150
New +$2.61K
DBX icon
142
Dropbox
DBX
$8.17B
$3K ﹤0.01%
+150
New +$3.06K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3K ﹤0.01%
+133
New +$2.98K
QNCX icon
144
Quince Therapeutics
QNCX
$28.2M
$3K ﹤0.01%
+1
New +$8.86K
AKTS
145
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
+250
New +$2.19K
AMD icon
146
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
+24
New +$2.07K
CSL icon
147
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
+11
New +$1.54K
PBI icon
148
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
+342
New +$2.05K
ZTS icon
149
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
+11
New +$1.79K
SJM icon
150
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$697
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
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
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Financial Avengers's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Technology.

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.