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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
+16.84%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$22.7M
Cap. Flow
+$143M
Cap. Flow %
75.77%
Top 10 Hldgs %
74.66%
Holding
182
New
3
Increased
73
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141M
2
DIS icon
Walt Disney
DIS
+$361K
3
SBUX icon
Starbucks
SBUX
+$349K
4
VZ icon
Verizon
VZ
+$341K
5
KVUE icon
Kenvue
KVUE
+$334K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$631K
2
AAPL icon
Apple
AAPL
+$358K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4K
4
AMD icon
Advanced Micro Devices
AMD
+$60.1K
5
CSCO icon
Cisco
CSCO
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.7M 12.54%
131,022
+156
+0.1% +$26K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$21.8M 11.54%
241,390
+1,850
+0.8% +$134K
AAPL icon
3
Apple
AAPL
$4.54T
$20.2M 10.66%
118,546
-1,970
-2% -$358K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 8.84%
397,678
+357,982
+902% +$141M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 7.67%
92,627
-585
-0.6% -$84.4K
SCHW
6
Charles Schwab
SCHW
$183B
$12.4M 6.58%
171,953
+1,095
+0.6% +$72.1K
AXP icon
7
American Express
AXP
$227B
$10.2M 5.39%
44,756
+514
+1% +$107K
BAC icon
8
Bank of America
BAC
$435B
$8.4M 4.44%
223,842
+4,171
+2% +$143K
F icon
9
Ford
F
$58.5B
$6.62M 3.5%
498,110
+4,845
+1% +$58.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.58M 3.48%
41,688
+1,815
+5% +$289K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.57M 3.47%
15,465
+568
+4% +$230K
PG icon
12
Procter & Gamble
PG
$336B
$6.03M 3.19%
37,569
+845
+2% +$133K
DIS icon
13
Walt Disney
DIS
$167B
$5.81M 3.07%
47,805
+3,460
+8% +$361K
INTC icon
14
Intel
INTC
$455B
$5.25M 2.78%
117,922
+2,708
+2% +$121K
SBUX icon
15
Starbucks
SBUX
$120B
$3.37M 1.78%
36,792
+3,756
+11% +$349K
SHOP icon
16
Shopify
SHOP
$152B
$3.22M 1.71%
41,220
+1,967
+5% +$155K
VZ icon
17
Verizon
VZ
$195B
$2.64M 1.39%
62,333
+8,442
+16% +$341K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.6M 1.38%
5,180
+541
+12% +$310K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.67M 0.88%
9,503
-3,230
-25% -$631K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.67%
8,138
-150
-2% -$21.5K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$835K 0.44%
4,553
-344
-7% -$60.1K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$783K 0.41%
10,889
+3,841
+54% +$279K
KVUE icon
23
Kenvue
KVUE
$36.9B
$781K 0.41%
36,773
+16,437
+81% +$334K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$775K 0.41%
15,440
+5,668
+58% +$287K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$432K 0.23%
879
+96
+12% +$42.8K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Financial Avengers held 182 positions worth $189M, up 14% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers deployed $143M of net new capital in Q1 2024, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was ASML: 5 shares worth $4.96K.

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

On the sell side, the largest reduction was Tesla, an estimated $631K trimmed.

  • Financial Avengers's largest Q1 2024 buy was ASML: 5 shares worth $4.96K.
  • Financial Avengers added most to Berkshire Hathaway Class B in Q1 2024, an estimated $141M increase.
  • Financial Avengers's biggest Q1 2024 reduction was Tesla, cutting an estimated $631K.
  • Financial Avengers fully exited Take-Two Interactive in Q1 2024, selling an estimated $35.9K.
  • Financial Avengers's ten largest holdings make up 75% of its $189M portfolio in Q1 2024.
  • Financial Avengers opened 3 new positions and closed 29 in Q1 2024.
  • Financial Avengers's portfolio value rose 14% quarter-over-quarter to $189M.

Based on Financial Avengers's 13F filing for Q1 2024, filed 13 May 2024.