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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
+0.22%
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
+$1.94M
Cap. Flow
+$2.01M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$385K
2
PYPL icon
PayPal
PYPL
+$273K
3
SBUX icon
Starbucks
SBUX
+$261K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124K
2
GE icon
GE Aerospace
GE
+$80K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.7K
4
ABT icon
Abbott
ABT
+$60.8K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.1K

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$22.7M 15.2%
138,460
-720
-0.5% -$124K
AAPL icon
2
Apple
AAPL
$4.54T
$18.5M 12.38%
130,824
-178
-0.1% -$26.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 8.26%
92,720
+620
+0.7% +$85.5K
SCHW
4
Charles Schwab
SCHW
$183B
$11.9M 7.94%
163,103
-210
-0.1% -$15K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 7.39%
40,465
-234
-0.6% -$65.7K
BAC icon
6
Bank of America
BAC
$435B
$8.33M 5.57%
196,249
+2,227
+1% +$89.7K
AXP icon
7
American Express
AXP
$227B
$7.2M 4.81%
42,947
+480
+1% +$80.3K
F icon
8
Ford
F
$58.5B
$6.46M 4.32%
456,316
+2,457
+0.5% +$33.4K
DIS icon
9
Walt Disney
DIS
$167B
$6.32M 4.23%
37,384
+619
+2% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.29M 4.2%
38,917
+695
+2% +$119K
INTC icon
11
Intel
INTC
$455B
$4.93M 3.3%
92,509
+1,857
+2% +$101K
PG icon
12
Procter & Gamble
PG
$336B
$4.74M 3.17%
33,869
+796
+2% +$113K
T icon
13
AT&T
T
$159B
$4.58M 3.06%
224,246
+256
+0.1% +$5.38K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.19M 2.8%
202,130
+9,210
+5% +$191K
TSLA icon
15
Tesla
TSLA
$1.23T
$3.92M 2.62%
15,171
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.45M 2.31%
12,239
+632
+5% +$184K
SBUX icon
17
Starbucks
SBUX
$120B
$1.83M 1.22%
16,582
+2,232
+16% +$261K
VZ icon
18
Verizon
VZ
$195B
$1.39M 0.93%
25,668
+3,277
+15% +$181K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$862K 0.58%
6,440
– –
SHOP icon
20
Shopify
SHOP
$152B
$693K 0.46%
5,110
+2,570
+101% +$385K
PYPL icon
21
PayPal
PYPL
$48.9B
$596K 0.4%
2,291
+962
+72% +$273K
CRM icon
22
Salesforce
CRM
$151B
$478K 0.32%
1,761
– –
PFE icon
23
Pfizer
PFE
$143B
$307K 0.21%
7,134
+33
+0.5% +$1.46K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$274K 0.18%
9,000
-1,000
-10% -$32.1K
ABNB icon
25
Airbnb
ABNB
$89.9B
$271K 0.18%
1,615
+490
+44% +$74.8K
1
2 3 4 5

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AWM
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MDCM
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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

Financial Avengers's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Avengers held 161 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Financial Avengers opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q3 2021 buy was Filana Therapeutics: 10 shares worth $1K.
  • Financial Avengers added most to Shopify in Q3 2021, an estimated $385K increase.
  • Financial Avengers's biggest Q3 2021 reduction was Amazon, cutting an estimated $124K.
  • Financial Avengers fully exited GE Aerospace in Q3 2021, selling an estimated $80K.
  • Financial Avengers's ten largest holdings make up 74% of its $150M portfolio in Q3 2021.
  • Financial Avengers opened 3 new positions and closed 3 in Q3 2021.
  • Financial Avengers's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Financial Avengers's 13F filing for Q3 2021, filed 1 Nov 2021.