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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
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.27M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$280K |
| 3 |
Autodesk
ADSK
|
+$31.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1K |
| 5 |
Starbucks
SBUX
|
+$19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.01M |
| 2 |
Amazon
AMZN
|
+$359K |
| 3 |
Tesla
TSLA
|
+$183K |
| 4 |
Apple
AAPL
|
+$178K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$50.3B
| $898 | ﹤0.01% |
9
| – | – |
|
152
ARK Genomic Revolution ETF
ARKG
$1.61B
| $649 | ﹤0.01% |
+23
| New | +$730 |
|
153
JD.com
JD
$44.2B
| $617 | ﹤0.01% |
+11
| New | +$553 |
|
154
Kyndryl
KD
$3.13B
| $545 | ﹤0.01% |
49
| – | – |
|
155
ARK Web x.0 ETF
ARKW
$1.72B
| $386 | ﹤0.01% |
+10
| New | +$437 |
|
156
Zoom
ZM
$29.6B
| $339 | ﹤0.01% |
5
| – | – |
|
157
Saic
SAIC
$5.1B
| $333 | ﹤0.01% |
3
| – | – |
|
158
Nu Holdings
NU
$70.4B
| $260 | ﹤0.01% |
+64
| New | +$278 |
|
159
ESS Tech
GWH
$21.7M
| $194 | ﹤0.01% |
5
| – | – |
|
160
Tilray
TLRY
$613M
| $194 | ﹤0.01% |
+7
| New | +$245 |
|
161
Viatris
VTRS
$20.3B
| $191 | ﹤0.01% |
17
| – | – |
|
162
Workday
WDAY
$41.5B
| $167 | ﹤0.01% |
+1
| New | +$156 |
|
163
Sea Limited
SE
$68.2B
| $156 | ﹤0.01% |
+3
| New | +$162 |
|
|
CGC
164
Canopy Growth
CGC
$396M
| $152 | ﹤0.01% |
+7
| New | +$216 |
|
|
CRON
165
Cronos Group
CRON
$1.05B
| $150 | ﹤0.01% |
+59
| New | +$173 |
|
166
DoorDash
DASH
$88.6B
| $146 | ﹤0.01% |
+3
| New | +$156 |
|
167
Snowflake
SNOW
$110B
| $144 | ﹤0.01% |
+1
| New | +$153 |
|
168
Li Auto
LI
$13.3B
| $122 | ﹤0.01% |
+6
| New | +$114 |
|
169
Kanzhun
BZ
$7.27B
| $102 | ﹤0.01% |
+5
| New | +$82 |
|
170
Embecta
EMBC
$222M
| $101 | ﹤0.01% |
4
| – | – |
|
171
AMC Entertainment Holdings
AMC
$2.44B
| $81 | ﹤0.01% |
2
| – | – |
|
172
Datadog
DDOG
$101B
| $74 | ﹤0.01% |
+1
| New | +$78 |
|
173
Globalstar
GSAT
$10.8B
| $72 | ﹤0.01% |
4
| – | – |
|
174
Quince Therapeutics
QNCX
$24.3M
| $64 | ﹤0.01% |
1
| – | – |
|
|
XYZ
175
Block Inc
XYZ
$50.1B
| $63 | ﹤0.01% |
+1
| New | +$62 |
|
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Financial Avengers's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Avengers held 190 positions worth $122M, down 0.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Financial Avengers withdrew a net $47.2M in Q4 2022, closing 5 positions and reducing 24 holdings. Its most notable exit was Spotify, an estimated $13K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Financial Avengers opened a new position in NV5 Global worth $267K.
- Financial Avengers's largest Q4 2022 buy was NV5 Global: 8,068 shares worth $267K.
- Financial Avengers added most to Verizon in Q4 2022, an estimated $1.27M increase.
- Financial Avengers's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.01M.
- Financial Avengers fully exited Spotify in Q4 2022, selling an estimated $13K.
- Financial Avengers's ten largest holdings make up 75% of its $122M portfolio in Q4 2022.
- Financial Avengers opened 41 new positions and closed 5 in Q4 2022.
- Financial Avengers's portfolio value fell 0.1% quarter-over-quarter to $122M.
Based on Financial Avengers's 13F filing for Q4 2022, filed 6 Feb 2023.