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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 12.59%
118,389
-1,248
-1% -$178K
SCHW
2
Charles Schwab
SCHW
$183B
$13.6M 11.13%
151,390
-1,765
-1% -$137K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 10.06%
39,809
-380
-0.9% -$113K
AMZN icon
4
Amazon
AMZN
$2.92T
$10.9M 8.94%
130,097
-3,638
-3% -$359K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.14M 6.66%
91,770
-400
-0.4% -$38.2K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.04M 5.76%
39,878
-17
-0% -$2.94K
BAC icon
7
Bank of America
BAC
$435B
$6.57M 5.37%
198,253
-64
-0% -$2.2K
AXP icon
8
American Express
AXP
$227B
$6.31M 5.16%
42,699
-278
-0.6% -$41.2K
F icon
9
Ford
F
$58.5B
$5.45M 4.46%
468,630
+1,205
+0.3% +$15.5K
PG icon
10
Procter & Gamble
PG
$336B
$5.35M 4.38%
35,299
-117
-0.3% -$16.4K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.51M 2.87%
240,170
+410
+0.2% +$6.01K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.39M 2.77%
14,118
-114
-0.8% -$27.4K
VZ icon
13
Verizon
VZ
$195B
$3.26M 2.67%
82,674
+33,615
+69% +$1.27M
DIS icon
14
Walt Disney
DIS
$167B
$3.16M 2.58%
36,332
-10,528
-22% -$1.01M
SBUX icon
15
Starbucks
SBUX
$120B
$3M 2.45%
30,196
+201
+0.7% +$19K
INTC icon
16
Intel
INTC
$455B
$2.81M 2.3%
106,431
-4,455
-4% -$124K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.31M 1.89%
18,747
-969
-5% -$183K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.3M 1.07%
3,872
-3
-0.1% -$959
SHOP icon
19
Shopify
SHOP
$152B
$1.17M 0.96%
33,815
+103
+0.3% +$3.52K
PYPL icon
20
PayPal
PYPL
$48.9B
$1.07M 0.88%
15,035
-900
-6% -$72K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$524K 0.43%
5,938
+1
+0% +$95
PFE icon
22
Pfizer
PFE
$143B
$331K 0.27%
6,455
+48
+0.7% +$2.3K
NVEE
23
DELISTED
NV5 Global
NVEE
$267K 0.22%
+8,068
New +$280K
UNH icon
24
UnitedHealth
UNH
$376B
$261K 0.21%
492
+1
+0.2% +$530
ABNB icon
25
Airbnb
ABNB
$89.9B
$248K 0.2%
2,905
-565
-16% -$57.1K
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 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.