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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
-3.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.59M
Cap. Flow
+$5.91M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
TSLA icon
Tesla
TSLA
+$651K
3
KVUE icon
Kenvue
KVUE
+$400K
4
DIS icon
Walt Disney
DIS
+$354K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$178K
2
ABNB icon
Airbnb
ABNB
+$30.4K
3
NVEE
NV5 Global
NVEE
+$27.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
HAPN
Happen Inc
HAPN
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$26.4B
$1.45K ﹤0.01%
50
– –
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.4K ﹤0.01%
+40
New +$1.49K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.36K ﹤0.01%
+7
New +$1.43K
SO icon
154
Southern Company
SO
$107B
$1.33K ﹤0.01%
21
+1
+5% +$69
PBI icon
155
Pitney Bowes
PBI
$2.52B
$1.17K ﹤0.01%
386
+7
+2% +$24
KBWY icon
156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$1.12K ﹤0.01%
+64
New +$1.2K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09K ﹤0.01%
+7
New +$1.14K
LUMN icon
158
Lumen
LUMN
$6.91B
$1.02K ﹤0.01%
717
– –
TMUS icon
159
T-Mobile US
TMUS
$190B
$980 ﹤0.01%
7
– –
WAB icon
160
Wabtec
WAB
$50.5B
$956 ﹤0.01%
9
– –
DBRG.PRJ icon
161
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$181M
$756 ﹤0.01%
+35
New +$728
ZM icon
162
Zoom
ZM
$29.9B
$350 ﹤0.01%
5
– –
SAIC icon
163
Saic
SAIC
$5.09B
$317 ﹤0.01%
3
– –
VTRS icon
164
Viatris
VTRS
$20.6B
$176 ﹤0.01%
18
– –
GWH icon
165
ESS Tech
GWH
$21.3M
$150 ﹤0.01%
5
– –
QNCX icon
166
Quince Therapeutics
QNCX
$26.8M
$112 ﹤0.01%
1
– –
GSAT icon
167
Globalstar
GSAT
$10.8B
$71 ﹤0.01%
4
– –
JUN
168
DELISTED
Juniper II Corp.
JUN
$64 ﹤0.01%
+6
New +$63
EMBC icon
169
Embecta
EMBC
$227M
$60 ﹤0.01%
4
– –
AMC icon
170
AMC Entertainment Holdings
AMC
$2.39B
$32 ﹤0.01%
4
+2
+100% +$59
CRM icon
171
Salesforce
CRM
$156B
– –
-15
Closed -$3.17K
LI icon
172
Li Auto
LI
$13.4B
– –
-6
Closed -$211
NU icon
173
Nu Holdings
NU
$69.2B
– –
-64
Closed -$505
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-33
Closed -$1.22K
SEDG icon
175
SolarEdge
SEDG
$2.97B
– –
-20
Closed -$5.38K
4 5 6
7
8

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Avengers held 189 positions worth $150M, down 1.1% from $151M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Avengers deployed $5.91M of net new capital in Q3 2023, opening 31 new positions and adding to 81 existing holdings. Its largest new stake was Kenvue: 17,268 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $178K trimmed.

  • Financial Avengers's largest Q3 2023 buy was Kenvue: 17,268 shares worth $347K.
  • Financial Avengers added most to Apple in Q3 2023, an estimated $739K increase.
  • Financial Avengers's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $178K.
  • Financial Avengers fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $22.2K.
  • Financial Avengers's ten largest holdings make up 72% of its $150M portfolio in Q3 2023.
  • Financial Avengers opened 31 new positions and closed 10 in Q3 2023.
  • Financial Avengers's portfolio value fell 1.1% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2023, filed 15 Nov 2023.