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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
+0.22%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$385K
2
PYPL icon
PayPal
PYPL
+$273K
3
SBUX icon
Starbucks
SBUX
+$261K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
GE icon
GE Aerospace
GE
+$80K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7K
4
ABT icon
Abbott
ABT
+$60.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.1K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$16.9B
$6K ﹤0.01%
237
+1
+0.4% +$26
GLD icon
127
SPDR Gold Trust
GLD
$132B
$6K ﹤0.01%
35
– –
TCOM icon
128
Trip.com Group
TCOM
$29.7B
$6K ﹤0.01%
200
– –
BDX icon
129
Becton Dickinson
BDX
$46.7B
$5K ﹤0.01%
21
– –
WPC icon
130
W.P. Carey
WPC
$16.5B
$5K ﹤0.01%
71
+1
+1% +$76
BOX icon
131
Box
BOX
$4.42B
$4K ﹤0.01%
150
– –
DBX icon
132
Dropbox
DBX
$7.93B
$4K ﹤0.01%
150
– –
PTON icon
133
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
50
– –
RBLX icon
134
Roblox
RBLX
$27.2B
$4K ﹤0.01%
50
– –
AMRN
135
Amarin Corp
AMRN
$295M
$3K ﹤0.01%
25
-65
-72% -$6.39K
PBI icon
136
Pitney Bowes
PBI
$2.53B
$3K ﹤0.01%
349
+3
+0.9% +$23
CSL icon
137
Carlisle Companies
CSL
$15.1B
$2K ﹤0.01%
11
– –
SAM icon
138
Boston Beer
SAM
$1.94B
$2K ﹤0.01%
4
– –
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
AMC icon
140
AMC Entertainment Holdings
AMC
$2.35B
$1K ﹤0.01%
2
– –
GWH icon
141
ESS Tech
GWH
$21.6M
$1K ﹤0.01%
5
– –
FLNA
142
Filana Therapeutics
FLNA
$47.8M
$1K ﹤0.01%
+10
New +$835
SJM icon
143
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
TMUS icon
144
T-Mobile US
TMUS
$189B
$1K ﹤0.01%
7
– –
WAB icon
145
Wabtec
WAB
$50.6B
$1K ﹤0.01%
9
– –
MAXR
146
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
23
– –
CSCO icon
147
Cisco
CSCO
$476B
– –
-160
Closed -$9K
GE icon
148
GE Aerospace
GE
$392B
– –
-1,200
Closed -$80K
GSAT icon
149
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
4
– –
OGN icon
150
Organon & Co
OGN
$3.56B
– –
-34
Closed -$1.09K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Avengers held 161 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Financial Avengers opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

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

  • Financial Avengers's largest Q3 2021 buy was Filana Therapeutics: 10 shares worth $1K.
  • Financial Avengers added most to Shopify in Q3 2021, an estimated $385K increase.
  • Financial Avengers's biggest Q3 2021 reduction was Amazon, cutting an estimated $124K.
  • Financial Avengers fully exited GE Aerospace in Q3 2021, selling an estimated $80K.
  • Financial Avengers's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2021.
  • Financial Avengers's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2021, filed 1 Nov 2021.