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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
+10.14%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
64
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
VZ icon
Verizon
VZ
+$356K
3
SBUX icon
Starbucks
SBUX
+$254K
4
MSFT icon
Microsoft
MSFT
+$246K
5
PYPL icon
PayPal
PYPL
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$322K
2
AAPL icon
Apple
AAPL
+$181K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.5K
4
UNH icon
UnitedHealth
UNH
+$33.1K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$33K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
– –
-140
Closed -$6K
MDT icon
152
Medtronic
MDT
$109B
– –
-250
Closed -$30K
SAIC icon
153
Saic
SAIC
$4.95B
$0 ﹤0.01%
3
– –
ZTS icon
154
Zoetis
ZTS
$32.4B
– –
-11
Closed -$2K
3 4 5 6
7

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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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Avengers held 162 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Financial Avengers opened 3 new positions and exited 4, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q2 2021 buy was Organon & Co: 34 shares worth $1K.
  • Financial Avengers added most to NVIDIA in Q2 2021, an estimated $418K increase.
  • Financial Avengers's biggest Q2 2021 reduction was Amazon, cutting an estimated $322K.
  • Financial Avengers fully exited Medtronic in Q2 2021, selling an estimated $30K.
  • Financial Avengers's ten largest holdings make up 75% of its $148M portfolio in Q2 2021.
  • Financial Avengers opened 3 new positions and closed 4 in Q2 2021.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Financial Avengers's 13F filing for Q2 2021, filed 13 Aug 2021.