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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
+8.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
+$2.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
75.16%
Holding
173
New
8
Increased
71
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$694K
2
JNJ icon
Johnson & Johnson
JNJ
+$617K
3
DIS icon
Walt Disney
DIS
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.51M
2
AAPL icon
Apple
AAPL
+$108K
3
SFIX
Stitch Fix
SFIX
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$27.2B
$7K 0.01%
119
+1
+0.8% +$59
MA icon
127
Mastercard
MA
$500B
$7K 0.01%
20
– –
XEL icon
128
Xcel Energy
XEL
$48.6B
$7K 0.01%
109
+1
+0.9% +$63
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
113
+13
+13% +$795
GLD icon
130
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
35
– –
GSK icon
131
GSK
GSK
$103B
$6K ﹤0.01%
140
– –
PTON icon
132
Peloton Interactive
PTON
$2.86B
$6K ﹤0.01%
50
– –
GEN icon
133
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
235
+2
+0.9% +$42
SAM icon
134
Boston Beer
SAM
$1.92B
$5K ﹤0.01%
4
– –
WPC icon
135
W.P. Carey
WPC
$16.5B
$5K ﹤0.01%
69
+1
+1% +$67
ASAN icon
136
Asana
ASAN
$2.02B
$4K ﹤0.01%
150
– –
DBX icon
137
Dropbox
DBX
$8.05B
$4K ﹤0.01%
150
– –
QNCX icon
138
Quince Therapeutics
QNCX
$26.8M
$4K ﹤0.01%
1
– –
AMD icon
139
Advanced Micro Devices
AMD
$846B
$3K ﹤0.01%
37
+13
+54% +$1.12K
BOX icon
140
Box
BOX
$4.4B
$3K ﹤0.01%
150
– –
PBI icon
141
Pitney Bowes
PBI
$2.52B
$3K ﹤0.01%
344
+2
+0.6% +$17
RBLX icon
142
Roblox
RBLX
$26.4B
$3K ﹤0.01%
+50
New +$3.48K
AKTS
143
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
250
– –
CSL icon
144
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
11
– –
ZTS icon
145
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
11
– –
SJM icon
146
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
TMUS icon
147
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
7
– –
WAB icon
148
Wabtec
WAB
$50.5B
$1K ﹤0.01%
9
– –
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
23
– –
DG icon
150
Dollar General
DG
$28.1B
– –
-43
Closed -$9K
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 2021 Portfolio in Review

As of Q1 2021, Financial Avengers held 173 positions worth $134M, up 9.5% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2021 filing shows 8 new, 71 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares International Select Dividend ETF: 11,000 shares worth $346K. The largest sale was Tesla, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q1 2021 buy was iShares International Select Dividend ETF: 11,000 shares worth $346K.
  • Financial Avengers added most to NVIDIA in Q1 2021, an estimated $694K increase.
  • Financial Avengers's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.51M.
  • Financial Avengers fully exited Altria Group in Q1 2021, selling an estimated $29K.
  • Financial Avengers's ten largest holdings make up 75% of its $134M portfolio in Q1 2021.
  • Financial Avengers opened 8 new positions and closed 14 in Q1 2021.
  • Financial Avengers's portfolio value rose 9.5% quarter-over-quarter to $134M.

Based on Financial Avengers's 13F filing for Q1 2021, filed 14 May 2021.