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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
126
Coty
COTY
$2.56B
$8.58K ﹤0.01%
1,232
– –
ABBV icon
127
AbbVie
ABBV
$431B
$8.52K ﹤0.01%
48
-129
-73% -$23.7K
KD icon
128
Kyndryl
KD
$3.24B
$7.92K ﹤0.01%
229
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$135B
$7.41K ﹤0.01%
131
+1
+0.8% +$56
STAG icon
130
STAG Industrial
STAG
$7.28B
$7.39K ﹤0.01%
219
+3
+1% +$110
APH icon
131
Amphenol
APH
$211B
$7.12K ﹤0.01%
103
+1
+1% +$70
CRI icon
132
Carter's
CRI
$1.46B
$6.93K ﹤0.01%
128
+2
+2% +$115
SJM icon
133
J.M. Smucker
SJM
$12.7B
$6.04K ﹤0.01%
55
+1
+2% +$115
WBD icon
134
Warner Bros
WBD
$64.7B
$5.13K ﹤0.01%
485
– –
BMO icon
135
Bank of Montreal
BMO
$126B
$4.85K ﹤0.01%
50
– –
BOX icon
136
Box
BOX
$4.4B
$4.74K ﹤0.01%
150
– –
LUV icon
137
Southwest Airlines
LUV
$23.8B
$4.66K ﹤0.01%
139
– –
QRVO icon
138
Qorvo
QRVO
$8.38B
$4.54K ﹤0.01%
65
– –
CSL icon
139
Carlisle Companies
CSL
$15.3B
$4.19K ﹤0.01%
11
– –
LYFT icon
140
Lyft
LYFT
$6.35B
$3.87K ﹤0.01%
300
– –
LUMN icon
141
Lumen
LUMN
$6.91B
$3.81K ﹤0.01%
717
– –
AIG icon
142
American International
AIG
$42.1B
$3.48K ﹤0.01%
48
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$3.42K ﹤0.01%
367
+9
+3% +$84
PBI icon
144
Pitney Bowes
PBI
$2.52B
$2.93K ﹤0.01%
405
+3
+0.7% +$22
RBLX icon
145
Roblox
RBLX
$26.4B
$2.89K ﹤0.01%
50
– –
AMGN icon
146
Amgen
AMGN
$210B
$2.81K ﹤0.01%
11
– –
MPT
147
Medical Properties Trust
MPT
$2.78B
$2.5K ﹤0.01%
634
+10
+2% +$45
GIS icon
148
General Mills
GIS
$19.3B
$2.38K ﹤0.01%
37
– –
SO icon
149
Southern Company
SO
$107B
$1.78K ﹤0.01%
22
+1
+5% +$88
WAB icon
150
Wabtec
WAB
$50.5B
$1.71K ﹤0.01%
9
– –
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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.