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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
+15.45%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.6M
Cap. Flow
+$2.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
73.87%
Holding
182
New
–
Increased
66
Reduced
16
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$310K
2
SCHW
Charles Schwab
SCHW
+$244K
3
BAC icon
Bank of America
BAC
+$241K
4
VZ icon
Verizon
VZ
+$241K
5
DIS icon
Walt Disney
DIS
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
3
AMD icon
Advanced Micro Devices
AMD
+$30K
4
DBX icon
Dropbox
DBX
+$27.9K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$14.3B
$2.87K ﹤0.01%
11
– –
GIS icon
127
General Mills
GIS
$19.1B
$2.72K ﹤0.01%
35
– –
AIG icon
128
American International
AIG
$41.7B
$2.65K ﹤0.01%
46
– –
AMGN icon
129
Amgen
AMGN
$208B
$2.29K ﹤0.01%
10
– –
ENB icon
130
Enbridge
ENB
$119B
$2.04K ﹤0.01%
55
– –
RBLX icon
131
Roblox
RBLX
$25.4B
$2.02K ﹤0.01%
50
– –
LUMN icon
132
Lumen
LUMN
$6.57B
$1.62K ﹤0.01%
717
– –
SO icon
133
Southern Company
SO
$109B
$1.43K ﹤0.01%
20
– –
PBI icon
134
Pitney Bowes
PBI
$2.4B
$1.34K ﹤0.01%
379
+5
+1% +$17
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.22K ﹤0.01%
33
– –
WAB icon
136
Wabtec
WAB
$49.1B
$987 ﹤0.01%
9
– –
TMUS icon
137
T-Mobile US
TMUS
$185B
$972 ﹤0.01%
7
– –
NVTA
138
DELISTED
Invitae Corporation
NVTA
$802 ﹤0.01%
710
– –
KD icon
139
Kyndryl
KD
$2.99B
$651 ﹤0.01%
49
– –
NU icon
140
Nu Holdings
NU
$69.2B
$505 ﹤0.01%
64
– –
ZM icon
141
Zoom
ZM
$28.2B
$339 ﹤0.01%
5
– –
SAIC icon
142
Saic
SAIC
$4.95B
$337 ﹤0.01%
3
– –
LI icon
143
Li Auto
LI
$13.4B
$211 ﹤0.01%
6
– –
VTRS icon
144
Viatris
VTRS
$20.4B
$176 ﹤0.01%
18
+1
+6% +$10
QNCX icon
145
Quince Therapeutics
QNCX
$22.9M
$151 ﹤0.01%
1
– –
GWH icon
146
ESS Tech
GWH
$22M
$118 ﹤0.01%
5
– –
TLRY icon
147
Tilray
TLRY
$618M
$112 ﹤0.01%
7
– –
AMC icon
148
AMC Entertainment Holdings
AMC
$2.52B
$88 ﹤0.01%
2
– –
EMBC icon
149
Embecta
EMBC
$216M
$86 ﹤0.01%
4
– –
GSAT icon
150
Globalstar
GSAT
$10.7B
$58 ﹤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
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Avengers held 182 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q2 2023 filing shows 66 increased, 16 reduced and 24 closed positions. The largest sale was Apple, an estimated $121K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers added most to PayPal in Q2 2023, an estimated $310K increase.
  • Financial Avengers's biggest Q2 2023 reduction was Apple, cutting an estimated $121K.
  • Financial Avengers fully exited Citigroup in Q2 2023, selling an estimated $27.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $151M portfolio in Q2 2023.
  • Financial Avengers opened 0 new positions and closed 24 in Q2 2023.
  • Financial Avengers's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Financial Avengers's 13F filing for Q2 2023, filed 7 Aug 2023.