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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
-4.58%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
-$1.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$770K
3
JNJ icon
Johnson & Johnson
JNJ
+$602K
4
PFE icon
Pfizer
PFE
+$594K
5
KVUE icon
Kenvue
KVUE
+$550K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.37M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
AAPL icon
Apple
AAPL
+$902K
5
TSLA icon
Tesla
TSLA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
126
Carter's
CRI
$1.47B
$5.33K ﹤0.01%
130
+2
+2% +$96
WBD icon
127
Warner Bros
WBD
$65.1B
$5.2K ﹤0.01%
485
– –
BMO icon
128
Bank of Montreal
BMO
$127B
$4.78K ﹤0.01%
50
– –
BOX icon
129
Box
BOX
$4.43B
$4.63K ﹤0.01%
150
– –
AIG icon
130
American International
AIG
$42.5B
$4.18K ﹤0.01%
48
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$4.1K ﹤0.01%
367
– –
MPT
132
Medical Properties Trust
MPT
$2.79B
$3.9K ﹤0.01%
647
+13
+2% +$66
CSL icon
133
Carlisle Companies
CSL
$15.3B
$3.87K ﹤0.01%
11
– –
PBI icon
134
Pitney Bowes
PBI
$2.51B
$3.69K ﹤0.01%
407
+2
+0.5% +$18
LYFT icon
135
Lyft
LYFT
$6.26B
$3.56K ﹤0.01%
300
– –
RBLX icon
136
Roblox
RBLX
$25.9B
$2.92K ﹤0.01%
50
– –
LUMN icon
137
Lumen
LUMN
$6.26B
$2.81K ﹤0.01%
717
– –
GIS icon
138
General Mills
GIS
$19.2B
$2.25K ﹤0.01%
38
+1
+3% +$60
TMUS icon
139
T-Mobile US
TMUS
$186B
$1.91K ﹤0.01%
7
– –
WAB icon
140
Wabtec
WAB
$50B
$1.63K ﹤0.01%
9
– –
ZM icon
141
Zoom
ZM
$29.5B
$369 ﹤0.01%
5
– –
VTRS icon
142
Viatris
VTRS
$20.6B
$166 ﹤0.01%
19
– –
GSAT icon
143
Globalstar
GSAT
$10.7B
$63 ﹤0.01%
3
-1
-25% -$24
BBWI icon
144
Bath & Body Works
BBWI
$4.19B
– –
0
– –
AEM icon
145
Agnico Eagle Mines
AEM
$83.8B
– –
-300
Closed -$23.5K
AM icon
146
Antero Midstream
AM
$10B
– –
-850
Closed -$12.8K
AR icon
147
Antero Resources
AR
$10.6B
– –
-800
Closed -$28K
ASML icon
148
ASML
ASML
$645B
– –
-35
Closed -$24.3K
ENB icon
149
Enbridge
ENB
$113B
– –
-690
Closed -$29.3K
EQT icon
150
EQT Corp
EQT
$32B
– –
-500
Closed -$23.1K
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 2025 Portfolio in Review

As of Q1 2025, Financial Avengers held 164 positions worth $197M, down 6.9% from $212M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers's Q1 2025 filing shows 3 new, 60 increased, 36 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Ford, an estimated $2.37M.

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

  • Financial Avengers's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2025, an estimated $770K increase.
  • Financial Avengers's biggest Q1 2025 reduction was Ford, cutting an estimated $2.37M.
  • Financial Avengers fully exited Oneok in Q1 2025, selling an estimated $41.7K.
  • Financial Avengers's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Financial Avengers opened 3 new positions and closed 16 in Q1 2025.
  • Financial Avengers's portfolio value fell 6.9% quarter-over-quarter to $197M.

Based on Financial Avengers's 13F filing for Q1 2025, filed 15 May 2025.