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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
Cap. Flow
-$47.2M
Cap. Flow %
-38.65%
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.27M
2
NVEE
NV5 Global
NVEE
+$280K
3
ADSK icon
Autodesk
ADSK
+$31.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1K
5
SBUX icon
Starbucks
SBUX
+$19K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.01M
2
AMZN icon
Amazon
AMZN
+$359K
3
TSLA icon
Tesla
TSLA
+$183K
4
AAPL icon
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
TOST icon
176
Toast
TOST
$19.6B
$54 ﹤0.01%
+3
New +$56
UBER icon
177
Uber
UBER
$147B
$49 ﹤0.01%
+2
New +$55
APE
178
DELISTED
AMC Entertainment Holdings
APE
$28 ﹤0.01%
20
– –
AMRN
179
Amarin Corp
AMRN
$302M
– –
-25
Closed -$1K
SFIX
180
Stitch Fix
SFIX
$567M
– –
-750
Closed -$3K
SPOT icon
181
Spotify
SPOT
$98.3B
– –
-150
Closed -$13K
AKTS
182
DELISTED
Akoustis Technologies Inc
AKTS
– –
-250
Closed -$1K
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 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.