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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
+14.12%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.7M
Cap. Flow
-$56.2M
Cap. Flow %
-33.83%
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$61.4K
2
SCHW
Charles Schwab
SCHW
+$61.4K
3
BAC icon
Bank of America
BAC
+$60.2K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$55.7K
5
F icon
Ford
F
+$54.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.37M
2
TSLA icon
Tesla
TSLA
+$869K
3
ABNB icon
Airbnb
ABNB
+$345K
4
AAPL icon
Apple
AAPL
+$180K
5
VZ icon
Verizon
VZ
+$117K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.2M 13.95%
120,516
-976
-0.8% -$180K
AMZN icon
2
Amazon
AMZN
$2.92T
$19.9M 11.96%
130,866
-161
-0.1% -$22.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 8.51%
39,696
-135
-0.3% -$47.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 7.9%
93,212
-180
-0.2% -$24.4K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.9M 7.13%
239,540
-1,030
-0.4% -$47.7K
SCHW
6
Charles Schwab
SCHW
$183B
$11.8M 7.07%
170,858
+1,063
+0.6% +$61.4K
AXP icon
7
American Express
AXP
$227B
$8.29M 4.98%
44,242
+170
+0.4% +$27.4K
BAC icon
8
Bank of America
BAC
$435B
$7.39M 4.45%
219,671
+2,066
+0.9% +$60.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.25M 3.76%
39,873
+313
+0.8% +$48K
F icon
10
Ford
F
$58.5B
$6.01M 3.62%
493,265
+4,913
+1% +$54.7K
INTC icon
11
Intel
INTC
$455B
$5.79M 3.48%
115,214
-54
-0% -$2.19K
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.6M 3.37%
14,897
+44
+0.3% +$15.7K
PG icon
13
Procter & Gamble
PG
$336B
$5.38M 3.24%
36,724
+212
+0.6% +$31.4K
DIS icon
14
Walt Disney
DIS
$167B
$4M 2.41%
44,345
+505
+1% +$44.5K
SBUX icon
15
Starbucks
SBUX
$120B
$3.17M 1.91%
33,036
+293
+0.9% +$28.5K
TSLA icon
16
Tesla
TSLA
$1.23T
$3.16M 1.9%
12,733
-3,655
-22% -$869K
SHOP icon
17
Shopify
SHOP
$152B
$3.06M 1.84%
39,253
+120
+0.3% +$7.66K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.77M 1.66%
4,639
-45
-1% -$26K
VZ icon
19
Verizon
VZ
$195B
$2.03M 1.22%
53,891
-3,308
-6% -$117K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.7%
8,288
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$722K 0.43%
4,897
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$518K 0.31%
7,048
+685
+11% +$48.4K
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$501K 0.3%
9,772
+1,141
+13% +$55.7K
KVUE icon
24
Kenvue
KVUE
$36.9B
$438K 0.26%
20,336
+3,068
+18% +$61.4K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$277K 0.17%
783
+109
+16% +$35.5K
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 2023 Portfolio in Review

As of Q4 2023, Financial Avengers held 183 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Avengers withdrew a net $56.2M in Q4 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Activision Blizzard, an estimated $72.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers opened a new position in iShares Core S&P Small-Cap ETF worth $28.1K.

  • Financial Avengers's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 260 shares worth $28.1K.
  • Financial Avengers added most to Kenvue in Q4 2023, an estimated $61.4K increase.
  • Financial Avengers's biggest Q4 2023 reduction was PayPal, cutting an estimated $1.37M.
  • Financial Avengers fully exited Activision Blizzard in Q4 2023, selling an estimated $72.5K.
  • Financial Avengers's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
  • Financial Avengers opened 4 new positions and closed 4 in Q4 2023.
  • Financial Avengers's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Financial Avengers's 13F filing for Q4 2023, filed 13 Feb 2024.