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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
+8.02%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
-$72.6M
Cap. Flow %
-34.24%
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.01M
2
PFE icon
Pfizer
PFE
+$668K
3
MMM icon
3M
MMM
+$600K
4
BND icon
Vanguard Total Bond Market
BND
+$491K
5
VZ icon
Verizon
VZ
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
INTC icon
Intel
INTC
+$2.54M
3
BAC icon
Bank of America
BAC
+$1M
4
AXP icon
American Express
AXP
+$747K
5
SCHW
Charles Schwab
SCHW
+$656K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$27.8M 13.1%
126,650
-1,064
-0.8% -$218K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$27.3M 12.88%
203,392
-3,111
-2% -$429K
AAPL icon
3
Apple
AAPL
$4.54T
$25.2M 11.9%
100,787
-12,422
-11% -$2.93M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 8.17%
38,209
-175
-0.5% -$80.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$17M 8%
89,127
-210
-0.2% -$37.1K
AXP icon
6
American Express
AXP
$227B
$12.2M 5.77%
41,215
-2,601
-6% -$747K
SCHW
7
Charles Schwab
SCHW
$183B
$11.8M 5.56%
159,173
-8,761
-5% -$656K
BAC icon
8
Bank of America
BAC
$435B
$8.68M 4.09%
197,448
-22,835
-10% -$1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.7M 3.16%
15,903
+236
+2% +$101K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.45M 3.04%
44,623
+1,151
+3% +$178K
PG icon
11
Procter & Gamble
PG
$336B
$6.37M 3.01%
38,012
+629
+2% +$107K
DIS icon
12
Walt Disney
DIS
$167B
$5.7M 2.69%
51,221
+1,556
+3% +$163K
SHOP icon
13
Shopify
SHOP
$152B
$4.74M 2.23%
44,545
+985
+2% +$95.8K
F icon
14
Ford
F
$58.5B
$4.54M 2.14%
458,472
-18,078
-4% -$193K
SBUX icon
15
Starbucks
SBUX
$120B
$3.84M 1.81%
42,086
+325
+0.8% +$31.4K
VZ icon
16
Verizon
VZ
$195B
$3.2M 1.51%
80,077
+11,001
+16% +$464K
TSLA icon
17
Tesla
TSLA
$1.23T
$3.11M 1.47%
7,695
-1,588
-17% -$511K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.72M 1.28%
6,119
+440
+8% +$218K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.93%
39,424
+19,708
+100% +$1.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.73%
8,197
-43
-0.5% -$7.52K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.47M 0.69%
20,418
+6,710
+49% +$491K
KVUE icon
22
Kenvue
KVUE
$36.9B
$1.43M 0.67%
66,984
+20,454
+44% +$464K
PFE icon
23
Pfizer
PFE
$143B
$1.4M 0.66%
52,584
+24,642
+88% +$668K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.12M 0.53%
1,455
-42
-3% -$34.8K
MMM icon
25
3M
MMM
$90.9B
$715K 0.34%
5,541
+4,577
+475% +$600K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Financial Avengers held 177 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Avengers withdrew a net $72.6M in Q4 2024, closing 16 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $42.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Financial Avengers added an estimated $1.01M to iShares Broad USD Investment Grade Corporate Bond ETF.

  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2024, an estimated $1.01M increase.
  • Financial Avengers's biggest Q4 2024 reduction was Apple, cutting an estimated $2.93M.
  • Financial Avengers fully exited ExxonMobil in Q4 2024, selling an estimated $42.9K.
  • Financial Avengers's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Financial Avengers opened 0 new positions and closed 16 in Q4 2024.
  • Financial Avengers's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Financial Avengers's 13F filing for Q4 2024, filed 18 Feb 2025.