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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
+13.68%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
-$3.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$857K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
3
DBX icon
Dropbox
DBX
+$347K
4
ADBE icon
Adobe
ADBE
+$270K
5
PYPL icon
PayPal
PYPL
+$155K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.08M
2
CRM icon
Salesforce
CRM
+$377K
3
AMZN icon
Amazon
AMZN
+$308K
4
SCHW
Charles Schwab
SCHW
+$190K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

Rank Sector Weight
1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23M 14.12%
129,648
-1,176
-0.9% -$186K
AMZN icon
2
Amazon
AMZN
$2.92T
$22.8M 13.98%
136,660
-1,800
-1% -$308K
SCHW
3
Charles Schwab
SCHW
$183B
$13.5M 8.29%
160,748
-2,355
-1% -$190K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.3M 8.15%
91,840
-880
-0.9% -$127K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 7.34%
40,033
-432
-1% -$124K
F icon
6
Ford
F
$58.5B
$9.51M 5.83%
457,828
+1,512
+0.3% +$27.8K
BAC icon
7
Bank of America
BAC
$435B
$8.67M 5.32%
194,866
-1,383
-0.7% -$63K
AXP icon
8
American Express
AXP
$227B
$6.98M 4.28%
42,641
-306
-0.7% -$52.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.7M 4.11%
39,156
+239
+0.6% +$39.1K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.25M 3.83%
17,727
+2,556
+17% +$857K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$6M 3.68%
204,180
+2,050
+1% +$56.4K
DIS icon
12
Walt Disney
DIS
$167B
$5.78M 3.55%
37,310
-74
-0.2% -$12K
PG icon
13
Procter & Gamble
PG
$336B
$5.62M 3.44%
34,328
+459
+1% +$68.1K
INTC icon
14
Intel
INTC
$455B
$4.85M 2.98%
94,212
+1,703
+2% +$87.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.19M 2.57%
12,446
+207
+2% +$67.1K
SBUX icon
16
Starbucks
SBUX
$120B
$2.02M 1.24%
17,281
+699
+4% +$78.8K
VZ icon
17
Verizon
VZ
$195B
$1.47M 0.9%
28,198
+2,530
+10% +$132K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$934K 0.57%
6,440
– –
SHOP icon
19
Shopify
SHOP
$152B
$840K 0.52%
6,100
+990
+19% +$145K
PYPL icon
20
PayPal
PYPL
$48.9B
$567K 0.35%
3,007
+716
+31% +$155K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.28%
+1
New +$432K
PFE icon
22
Pfizer
PFE
$143B
$432K 0.27%
7,310
+176
+2% +$8.72K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$325K 0.2%
1,534
+70
+5% +$13.8K
DBX icon
24
Dropbox
DBX
$7.6B
$320K 0.2%
13,052
+12,902
+8,601% +$347K
ABNB icon
25
Airbnb
ABNB
$89.9B
$293K 0.18%
1,760
+145
+9% +$25.5K
1
2 3 4 5

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TCG
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AWM
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MDCM
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ORP
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
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RM
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Financial Avengers's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Avengers held 171 positions worth $163M, up 9% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2021 filing shows 13 new, 62 increased, 23 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $451K. The largest sale was AT&T, an estimated $4.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Avengers's largest Q4 2021 buy was Berkshire Hathaway Class A: 1 share worth $451K.
  • Financial Avengers added most to Tesla in Q4 2021, an estimated $857K increase.
  • Financial Avengers's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.08M.
  • Financial Avengers fully exited National Instruments Corp in Q4 2021, selling an estimated $24K.
  • Financial Avengers's ten largest holdings make up 75% of its $163M portfolio in Q4 2021.
  • Financial Avengers opened 13 new positions and closed 8 in Q4 2021.
  • Financial Avengers's portfolio value rose 9% quarter-over-quarter to $163M.

Based on Financial Avengers's 13F filing for Q4 2021, filed 8 Feb 2022.