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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
+3.06%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$341B
$12.2K 0.01%
+117
New +$11.8K
CSX icon
127
CSX Corp
CSX
$94.5B
$11.7K 0.01%
340
+1
+0.3% +$34
COTY icon
128
Coty
COTY
$2.56B
$11.6K 0.01%
1,232
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$96.3B
$10.6K 0.01%
320
– –
MA icon
130
Mastercard
MA
$500B
$10.1K 0.01%
20
– –
CVX icon
131
Chevron
CVX
$379B
$9.91K ﹤0.01%
67
– –
ABNB icon
132
Airbnb
ABNB
$89B
$9.51K ﹤0.01%
75
– –
PLTR icon
133
Palantir
PLTR
$390B
$9.3K ﹤0.01%
250
– –
PYPL icon
134
PayPal
PYPL
$50.1B
$8.97K ﹤0.01%
+115
New +$7.69K
TCOM icon
135
Trip.com Group
TCOM
$29.5B
$8.91K ﹤0.01%
150
– –
BABA icon
136
Alibaba
BABA
$309B
$8.49K ﹤0.01%
+80
New +$6.55K
STAG icon
137
STAG Industrial
STAG
$7.28B
$8.46K ﹤0.01%
216
+2
+0.9% +$78
BKNG icon
138
Booking.com
BKNG
$151B
$8.42K ﹤0.01%
+50
New +$7.67K
SILA
139
DELISTED
Sila Realty Trust
SILA
$8.37K ﹤0.01%
331
-244
-42% -$5.73K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$8.27K ﹤0.01%
112
– –
CRI icon
141
Carter's
CRI
$1.46B
$8.19K ﹤0.01%
126
+1
+0.8% +$64
QRVO icon
142
Qorvo
QRVO
$8.38B
$6.71K ﹤0.01%
65
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$6.71K ﹤0.01%
130
+2
+2% +$94
APH icon
144
Amphenol
APH
$211B
$6.67K ﹤0.01%
102
– –
SJM icon
145
J.M. Smucker
SJM
$12.7B
$6.58K ﹤0.01%
54
– –
EA icon
146
Electronic Arts
EA
$52.9B
$5.74K ﹤0.01%
+40
New +$5.8K
ETN icon
147
Eaton
ETN
$173B
$5.63K ﹤0.01%
+17
New +$5.19K
KD icon
148
Kyndryl
KD
$3.24B
$5.26K ﹤0.01%
229
+100
+78% +$2.44K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.17K ﹤0.01%
+150
New +$4.82K
CSL icon
150
Carlisle Companies
CSL
$15.3B
$5.1K ﹤0.01%
11
– –
3 4 5
6
7

Similar funds

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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 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.