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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
74
+2
+3% +$153
BDX icon
127
Becton Dickinson
BDX
$47B
$5K ﹤0.01%
21
– –
TCOM icon
128
Trip.com Group
TCOM
$28.9B
$5K ﹤0.01%
200
– –
BOX icon
129
Box
BOX
$4.43B
$4K ﹤0.01%
150
– –
SJM icon
130
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
27
+21
+350% +$2.86K
ZM icon
131
Zoom
ZM
$29.5B
$4K ﹤0.01%
35
– –
CSL icon
132
Carlisle Companies
CSL
$15.3B
$3K ﹤0.01%
11
– –
PBI icon
133
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
355
+4
+1% +$22
RBLX icon
134
Roblox
RBLX
$25.9B
$2K ﹤0.01%
50
– –
RIVN icon
135
Rivian
RIVN
$22.5B
$2K ﹤0.01%
40
+20
+100% +$1.22K
AKTS
136
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
AMGN icon
137
Amgen
AMGN
$221B
$1K ﹤0.01%
+5
New +$1.15K
KD icon
138
Kyndryl
KD
$3.07B
$1K ﹤0.01%
49
-27
-36% -$406
QNCX icon
139
Quince Therapeutics
QNCX
$28.2M
$1K ﹤0.01%
1
– –
TMUS icon
140
T-Mobile US
TMUS
$186B
$1K ﹤0.01%
7
– –
VTRS icon
141
Viatris
VTRS
$20.6B
$1K ﹤0.01%
106
-492
-82% -$6.48K
WAB icon
142
Wabtec
WAB
$50B
$1K ﹤0.01%
9
– –
MAXR
143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
23
– –
AMC icon
144
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
2
– –
AMRN
145
Amarin Corp
AMRN
$304M
– –
-25
Closed -$2K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.94B
– –
-35
Closed -$2K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-201
Closed -$22K
CRM icon
148
Salesforce
CRM
$158B
– –
-418
Closed -$106K
GPN icon
149
Global Payments
GPN
$23.9B
– –
-53
Closed -$7K
GSAT icon
150
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
4
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.