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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.57K ﹤0.01%
7
– –
ZM icon
152
Zoom
ZM
$28.8B
$408 ﹤0.01%
5
– –
VTRS icon
153
Viatris
VTRS
$20.5B
$234 ﹤0.01%
19
– –
QNCX icon
154
Quince Therapeutics
QNCX
$24.4M
$187 ﹤0.01%
1
– –
GSAT icon
155
Globalstar
GSAT
$10.8B
$112 ﹤0.01%
4
– –
BBWI icon
156
Bath & Body Works
BBWI
$4.23B
– –
0
– –
BABA icon
157
Alibaba
BABA
$305B
– –
-80
Closed -$8.49K
BHP icon
158
BHP
BHP
$212B
– –
-280
Closed -$17.4K
BKNG icon
159
Booking.com
BKNG
$149B
– –
-50
Closed -$8.42K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.7B
– –
-320
Closed -$10.6K
DVN icon
161
Devon Energy
DVN
$51.4B
– –
-800
Closed -$31.3K
EA icon
162
Electronic Arts
EA
$53B
– –
-40
Closed -$5.74K
ETN icon
163
Eaton
ETN
$170B
– –
-17
Closed -$5.63K
FANG icon
164
Diamondback Energy
FANG
$55.9B
– –
-105
Closed -$18.1K
GNRC icon
165
Generac Holdings
GNRC
$11.9B
– –
-89
Closed -$14.1K
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-150
Closed -$5.17K
LMT icon
167
Lockheed Martin
LMT
$135B
– –
-45
Closed -$26.3K
LRCX icon
168
Lam Research
LRCX
$369B
– –
-20
Closed -$1.63K
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-500
Closed -$25.6K
QCOM icon
170
Qualcomm
QCOM
$159B
– –
-77
Closed -$13.2K
XOM icon
171
ExxonMobil
XOM
$643B
– –
-366
Closed -$42.9K
SILA
172
DELISTED
Sila Realty Trust
SILA
– –
-331
Closed -$8.37K
3 4 5 6
7

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AWM
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ORP
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DA
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UAM
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RM
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TLCM
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Financial Avengers's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.