We are live on ! Find out more
FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.56%
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.4M
2
AAPL icon
Apple
AAPL
+$16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.72M
5
SCHW
Charles Schwab
SCHW
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+7
New +$865
WAB icon
152
Wabtec
WAB
$50.5B
$1K ﹤0.01%
+9
New +$616
FEI
153
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+166
New +$926
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+23
New +$676
GSAT icon
155
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+4
New +$19
SAIC icon
156
Saic
SAIC
$5.09B
$0 ﹤0.01%
+3
New +$264
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+21
New +$10
BMY.RT
158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+110
New +$234
PEI
159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+30
New +$339
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Financial Avengers, which disclosed 165 positions worth $122M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amazon: 140,340 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Technology.

  • Financial Avengers's largest Q4 2020 buy was Amazon: 140,340 shares worth $22.9M.
  • Financial Avengers's ten largest holdings make up 76% of its $122M portfolio in Q4 2020.
  • Financial Avengers disclosed 165 positions in Q4 2020, its first 13F filing on record.

Based on Financial Avengers's 13F filing for Q4 2020, filed 5 Feb 2021.