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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
+14.16%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.42M
Cap. Flow
-$691K
Cap. Flow %
-0.53%
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$767K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
3
AEP icon
American Electric Power
AEP
+$139K
4
BAC icon
Bank of America
BAC
+$97.6K
5
DIS icon
Walt Disney
DIS
+$88.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.57M
2
TSLA icon
Tesla
TSLA
+$853K
3
EPD icon
Enterprise Products Partners
EPD
+$101K
4
SIVB
SVB Financial Group
SIVB
+$80.5K
5
AAPL icon
Apple
AAPL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 27.02%
3 Consumer Discretionary 20.06%
4 Communication Services 12.23%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.74B
$536 ﹤0.01%
10
– –
JD icon
152
JD.com
JD
$44.4B
$483 ﹤0.01%
11
– –
ZM icon
153
Zoom
ZM
$29.4B
$369 ﹤0.01%
5
– –
SAIC icon
154
Saic
SAIC
$5.09B
$322 ﹤0.01%
3
– –
NU icon
155
Nu Holdings
NU
$69.5B
$305 ﹤0.01%
64
– –
SE icon
156
Sea Limited
SE
$69.6B
$260 ﹤0.01%
3
– –
WDAY icon
157
Workday
WDAY
$42.5B
$207 ﹤0.01%
1
– –
DASH icon
158
DoorDash
DASH
$89.9B
$191 ﹤0.01%
3
– –
TLRY icon
159
Tilray
TLRY
$607M
$182 ﹤0.01%
7
– –
VTRS icon
160
Viatris
VTRS
$20.6B
$167 ﹤0.01%
17
– –
QNCX icon
161
Quince Therapeutics
QNCX
$29.3M
$156 ﹤0.01%
1
– –
SNOW icon
162
Snowflake
SNOW
$111B
$154 ﹤0.01%
1
– –
LI icon
163
Li Auto
LI
$13.4B
$150 ﹤0.01%
6
– –
CGC
164
Canopy Growth
CGC
$391M
$116 ﹤0.01%
7
– –
CRON
165
Cronos Group
CRON
$1.04B
$114 ﹤0.01%
59
– –
EMBC icon
166
Embecta
EMBC
$215M
$112 ﹤0.01%
4
– –
GWH icon
167
ESS Tech
GWH
$21.6M
$111 ﹤0.01%
5
– –
AMC icon
168
AMC Entertainment Holdings
AMC
$2.36B
$100 ﹤0.01%
2
– –
BZ icon
169
Kanzhun
BZ
$7.34B
$95 ﹤0.01%
5
– –
DDOG icon
170
Datadog
DDOG
$103B
$73 ﹤0.01%
1
– –
XYZ
171
Block Inc
XYZ
$50.5B
$69 ﹤0.01%
1
– –
GSAT icon
172
Globalstar
GSAT
$10.8B
$63 ﹤0.01%
4
– –
UBER icon
173
Uber
UBER
$138B
$63 ﹤0.01%
2
– –
TOST icon
174
Toast
TOST
$20.4B
$53 ﹤0.01%
3
– –
APE
175
DELISTED
AMC Entertainment Holdings
APE
$29 ﹤0.01%
20
– –
4 5 6
7
8

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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Avengers held 189 positions worth $131M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers's Q1 2023 filing shows 4 new, 64 increased, 6 reduced and 7 closed positions. Its largest new stake was American Electric Power: 1,517 shares worth $138K. The largest sale was Verizon, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Avengers's largest Q1 2023 buy was American Electric Power: 1,517 shares worth $138K.
  • Financial Avengers added most to Charles Schwab in Q1 2023, an estimated $767K increase.
  • Financial Avengers's biggest Q1 2023 reduction was Verizon, cutting an estimated $1.57M.
  • Financial Avengers fully exited Enterprise Products Partners in Q1 2023, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 73% of its $131M portfolio in Q1 2023.
  • Financial Avengers opened 4 new positions and closed 7 in Q1 2023.
  • Financial Avengers's portfolio value rose 6.9% quarter-over-quarter to $131M.

Based on Financial Avengers's 13F filing for Q1 2023, filed 12 May 2023.