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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
$203M
AUM Growth
+$14.9M
Cap. Flow
+$12.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
75.36%
Holding
179
New
24
Increased
71
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
2
AXP icon
American Express
AXP
+$10.9M
3
SBUX icon
Starbucks
SBUX
+$327K
4
PFE icon
Pfizer
PFE
+$279K
5
VZ icon
Verizon
VZ
+$206K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
NVDA icon
NVIDIA
NVDA
+$724K
3
AAPL icon
Apple
AAPL
+$419K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K
5
LLY icon
Eli Lilly
LLY
+$170K

Sector Composition

Rank Sector Weight
1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.65B
$5.09K ﹤0.01%
717
– –
BOX icon
152
Box
BOX
$4.39B
$4.91K ﹤0.01%
150
– –
BMO icon
153
Bank of Montreal
BMO
$126B
$4.51K ﹤0.01%
50
– –
LUV icon
154
Southwest Airlines
LUV
$23B
$4.11K ﹤0.01%
139
+2
+1% +$55
WBD icon
155
Warner Bros
WBD
$65.4B
$4K ﹤0.01%
485
– –
LYFT icon
156
Lyft
LYFT
$6.22B
$3.83K ﹤0.01%
300
– –
MPT
157
Medical Properties Trust
MPT
$2.75B
$3.65K ﹤0.01%
624
+22
+4% +$108
AIG icon
158
American International
AIG
$41.8B
$3.49K ﹤0.01%
+48
New +$3.58K
AMGN icon
159
Amgen
AMGN
$204B
$3.45K ﹤0.01%
11
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$3.21K ﹤0.01%
358
+10
+3% +$103
PBI icon
161
Pitney Bowes
PBI
$2.48B
$2.87K ﹤0.01%
402
+3
+0.8% +$20
GIS icon
162
General Mills
GIS
$19.2B
$2.73K ﹤0.01%
37
– –
RBLX icon
163
Roblox
RBLX
$26.2B
$2.21K ﹤0.01%
50
– –
SO icon
164
Southern Company
SO
$107B
$1.93K ﹤0.01%
21
– –
WAB icon
165
Wabtec
WAB
$50.1B
$1.64K ﹤0.01%
9
– –
LRCX icon
166
Lam Research
LRCX
$369B
$1.63K ﹤0.01%
+20
New +$1.74K
TMUS icon
167
T-Mobile US
TMUS
$190B
$1.47K ﹤0.01%
7
– –
ZM icon
168
Zoom
ZM
$28.8B
$349 ﹤0.01%
5
– –
VTRS icon
169
Viatris
VTRS
$20.5B
$216 ﹤0.01%
19
+1
+6% +$12
QNCX icon
170
Quince Therapeutics
QNCX
$24.4M
$78 ﹤0.01%
1
– –
GSAT icon
171
Globalstar
GSAT
$10.8B
$67 ﹤0.01%
4
– –
BBWI icon
172
Bath & Body Works
BBWI
$4.23B
– –
-145
Closed -$4.81K
ATMU icon
173
Atmus Filtration Technologies
ATMU
$4.4B
– –
-12
Closed -$345
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Avengers held 179 positions worth $203M, up 7.9% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $12.7M of net new capital in Q3 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Alphabet (Google) Class C: 89,337 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15M trimmed.

  • Financial Avengers's largest Q3 2024 buy was Alphabet (Google) Class C: 89,337 shares worth $14.9M.
  • Financial Avengers added most to Starbucks in Q3 2024, an estimated $327K increase.
  • Financial Avengers's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • Financial Avengers fully exited Bath & Body Works in Q3 2024, selling an estimated $4.81K.
  • Financial Avengers's ten largest holdings make up 75% of its $203M portfolio in Q3 2024.
  • Financial Avengers opened 24 new positions and closed 3 in Q3 2024.
  • Financial Avengers's portfolio value rose 7.9% quarter-over-quarter to $203M.

Based on Financial Avengers's 13F filing for Q3 2024, filed 18 Nov 2024.