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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$3.07B
$2.78K ﹤0.01%
129
+28
+28% +$595
MPT
127
Medical Properties Trust
MPT
$2.79B
$2.63K ﹤0.01%
584
+23
+4% +$88
GIS icon
128
General Mills
GIS
$19.2B
$2.55K ﹤0.01%
36
– –
RBLX icon
129
Roblox
RBLX
$25.9B
$1.89K ﹤0.01%
50
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.86K ﹤0.01%
80
– –
PBI icon
131
Pitney Bowes
PBI
$2.51B
$1.67K ﹤0.01%
395
+4
+1% +$16
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.64K ﹤0.01%
7
– –
SO icon
133
Southern Company
SO
$107B
$1.5K ﹤0.01%
21
– –
WAB icon
134
Wabtec
WAB
$50B
$1.3K ﹤0.01%
9
– –
TMUS icon
135
T-Mobile US
TMUS
$186B
$1.15K ﹤0.01%
7
– –
LUMN icon
136
Lumen
LUMN
$6.26B
$1.05K ﹤0.01%
717
– –
ATMU icon
137
Atmus Filtration Technologies
ATMU
$4.42B
$389 ﹤0.01%
+12
New +$287
ZM icon
138
Zoom
ZM
$29.5B
$324 ﹤0.01%
5
– –
BYND icon
139
Beyond Meat
BYND
$314M
$310 ﹤0.01%
40
-300
-88% -$2.31K
VTRS icon
140
Viatris
VTRS
$20.6B
$217 ﹤0.01%
18
– –
QNCX icon
141
Quince Therapeutics
QNCX
$28.2M
$109 ﹤0.01%
1
– –
GSAT icon
142
Globalstar
GSAT
$10.7B
$73 ﹤0.01%
4
– –
NLOP
143
Net Lease Office Properties
NLOP
$176M
$71 ﹤0.01%
3
– –
GWH icon
144
ESS Tech
GWH
$21.4M
$56 ﹤0.01%
5
– –
EMBC icon
145
Embecta
EMBC
$212M
$52 ﹤0.01%
4
– –
AMC icon
146
AMC Entertainment Holdings
AMC
$2.38B
$13 ﹤0.01%
4
– –
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-309
Closed -$9.73K
CMCSA icon
148
Comcast
CMCSA
$87.8B
– –
-314
Closed -$13.8K
DBRG.PRJ icon
149
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$180M
– –
-35
Closed -$804
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-110
Closed -$5.92K
3 4 5
6
7

Similar funds

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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 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.