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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
-1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$909K
Cap. Flow %
0.57%
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$613K
2
PYPL icon
PayPal
PYPL
+$544K
3
SHOP icon
Shopify
SHOP
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
SCHW
Charles Schwab
SCHW
+$498K
3
AMZN icon
Amazon
AMZN
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$21.8M 13.63%
133,600
-3,060
-2% -$473K
AAPL icon
2
Apple
AAPL
$4.54T
$21.5M 13.43%
122,870
-6,778
-5% -$1.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 8.98%
40,628
+595
+1% +$192K
SCHW
4
Charles Schwab
SCHW
$183B
$13.1M 8.18%
155,083
-5,665
-4% -$498K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 7.97%
91,180
-660
-0.7% -$89.7K
BAC icon
6
Bank of America
BAC
$435B
$8.01M 5.01%
194,306
-560
-0.3% -$25.3K
AXP icon
7
American Express
AXP
$227B
$7.95M 4.97%
42,468
-173
-0.4% -$31.2K
F icon
8
Ford
F
$58.5B
$7.62M 4.77%
450,656
-7,172
-2% -$136K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.95M 4.35%
39,232
+76
+0.2% +$12.9K
TSLA icon
10
Tesla
TSLA
$1.23T
$6.37M 3.98%
17,724
-3
-0% -$934
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.77M 3.61%
211,470
+7,290
+4% +$183K
DIS icon
12
Walt Disney
DIS
$167B
$5.58M 3.49%
40,656
+3,346
+9% +$484K
PG icon
13
Procter & Gamble
PG
$336B
$5.23M 3.27%
34,201
-127
-0.4% -$19.9K
INTC icon
14
Intel
INTC
$455B
$4.75M 2.97%
95,934
+1,722
+2% +$85.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.86M 2.41%
12,512
+66
+0.5% +$19.9K
SBUX icon
16
Starbucks
SBUX
$120B
$1.99M 1.25%
21,903
+4,622
+27% +$436K
VZ icon
17
Verizon
VZ
$195B
$1.89M 1.18%
37,048
+8,850
+31% +$469K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$852K 0.53%
6,120
-320
-5% -$43.5K
SHOP icon
19
Shopify
SHOP
$152B
$850K 0.53%
12,570
+6,470
+106% +$531K
PYPL icon
20
PayPal
PYPL
$48.9B
$821K 0.51%
7,097
+4,090
+136% +$544K
ADBE icon
21
Adobe
ADBE
$99.5B
$793K 0.5%
1,741
+1,274
+273% +$613K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.33%
1
– –
AMD icon
23
Advanced Micro Devices
AMD
$776B
$440K 0.28%
+4,027
New +$481K
ABNB icon
24
Airbnb
ABNB
$89.9B
$399K 0.25%
2,295
+535
+30% +$85.2K
PFE icon
25
Pfizer
PFE
$143B
$329K 0.21%
6,360
-950
-13% -$49.3K
1
2 3 4 5

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Financial Avengers's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Avengers held 168 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q1 2022 filing shows 5 new, 49 increased, 39 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,027 shares worth $440K. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Avengers's largest Q1 2022 buy was Advanced Micro Devices: 4,027 shares worth $440K.
  • Financial Avengers added most to Adobe in Q1 2022, an estimated $613K increase.
  • Financial Avengers's biggest Q1 2022 reduction was Apple, cutting an estimated $1.14M.
  • Financial Avengers fully exited Xilinx Inc in Q1 2022, selling an estimated $325K.
  • Financial Avengers's ten largest holdings make up 75% of its $160M portfolio in Q1 2022.
  • Financial Avengers opened 5 new positions and closed 11 in Q1 2022.
  • Financial Avengers's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Financial Avengers's 13F filing for Q1 2022, filed 11 May 2022.