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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
+13.68%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$857K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
DBX icon
Dropbox
DBX
+$347K
4
ADBE icon
Adobe
ADBE
+$270K
5
PYPL icon
PayPal
PYPL
+$155K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.08M
2
CRM icon
Salesforce
CRM
+$377K
3
AMZN icon
Amazon
AMZN
+$308K
4
SCHW
Charles Schwab
SCHW
+$190K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$134B
$7K ﹤0.01%
117
+1
+0.9% +$59
GPN icon
127
Global Payments
GPN
$23.6B
$7K ﹤0.01%
53
– –
MA icon
128
Mastercard
MA
$500B
$7K ﹤0.01%
20
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$6K ﹤0.01%
35
– –
LUV icon
130
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
132
– –
WPC icon
131
W.P. Carey
WPC
$16.6B
$6K ﹤0.01%
72
+1
+1% +$77
ZM icon
132
Zoom
ZM
$28.8B
$6K ﹤0.01%
35
– –
BDX icon
133
Becton Dickinson
BDX
$46.9B
$5K ﹤0.01%
21
– –
RBLX icon
134
Roblox
RBLX
$26.2B
$5K ﹤0.01%
50
– –
TCOM icon
135
Trip.com Group
TCOM
$29.8B
$5K ﹤0.01%
200
– –
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
113
– –
BOX icon
137
Box
BOX
$4.39B
$4K ﹤0.01%
150
– –
CSL icon
138
Carlisle Companies
CSL
$14.8B
$3K ﹤0.01%
11
– –
AMRN
139
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
25
– –
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.97B
$2K ﹤0.01%
+35
New +$1.45K
PBI icon
141
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
351
+2
+0.6% +$14
PTON icon
142
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
50
– –
RIVN icon
143
Rivian
RIVN
$22.2B
$2K ﹤0.01%
+20
New +$2.3K
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
AMC icon
145
AMC Entertainment Holdings
AMC
$2.54B
$1K ﹤0.01%
2
– –
GWH icon
146
ESS Tech
GWH
$21.1M
$1K ﹤0.01%
5
– –
KD icon
147
Kyndryl
KD
$3.07B
$1K ﹤0.01%
+76
New +$1.64K
OGN icon
148
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+17
New +$554
QNCX icon
149
Quince Therapeutics
QNCX
$24.4M
$1K ﹤0.01%
1
– –
SJM icon
150
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
6
– –
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 2021 Portfolio in Review

As of Q4 2021, Financial Avengers held 171 positions worth $163M, up 9% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2021 filing shows 13 new, 62 increased, 23 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $451K. The largest sale was AT&T, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q4 2021 buy was Berkshire Hathaway Class A: 1 share worth $451K.
  • Financial Avengers added most to Tesla in Q4 2021, an estimated $857K increase.
  • Financial Avengers's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.08M.
  • Financial Avengers fully exited National Instruments Corp in Q4 2021, selling an estimated $24K.
  • Financial Avengers's ten largest holdings make up 75% of its $163M portfolio in Q4 2021.
  • Financial Avengers opened 13 new positions and closed 8 in Q4 2021.
  • Financial Avengers's portfolio value rose 9% quarter-over-quarter to $163M.

Based on Financial Avengers's 13F filing for Q4 2021, filed 8 Feb 2022.