We are live on ! Find out more
FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+28.04%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$64.1M
Cap. Flow
-$96.4M
Cap. Flow %
-30.19%
Top 10 Hldgs %
95.97%
Holding
26
New
6
Increased
3
Reduced
4
Closed
13
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26.6M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SMCI icon
Super Micro Computer
SMCI
+$6.35M
5
LI icon
Li Auto
LI
+$5.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$66M
2
FOUR icon
Shift4
FOUR
+$22.9M
3
AMD icon
Advanced Micro Devices
AMD
+$22M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14M
5
DQ icon
Daqo New Energy
DQ
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 65.98%
2 Consumer Discretionary 32.01%
3 Consumer Staples 2.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$81.5M 25.5%
1,925,430
+661,970
+52% +$22M
2023 Q1
1 quarter
PDD icon
2
Pinduoduo
PDD
$115B
$58.3M 18.26%
843,636
-960,418
-53% -$66M
2021 Q1
9 quarters
AVGO icon
3
Broadcom
AVGO
$1.69T
$32.4M 10.13%
+373,070
New +$26.6M
2023 Q2
0 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$29.4M 9.19%
86,215
-16,086
-16% -$5.04M
2022 Q3
3 quarters
TSM icon
5
TSMC
TSM
$2.3T
$26M 8.13%
257,380
-38,991
-13% -$3.63M
2022 Q2
4 quarters
ORCL icon
6
Oracle
ORCL
$416B
$25.7M 8.05%
+215,892
New +$22.3M
2023 Q2
0 quarters
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$20.9M 6.53%
928,097
-345,112
-27% -$7.76M
2022 Q4
2 quarters
TSLA icon
8
Tesla
TSLA
$1.49T
$12.2M 3.81%
46,450
+23,848
+106% +$4.77M
2022 Q1
5 quarters
LI icon
9
Li Auto
LI
$11.1B
$10.9M 3.41%
310,559
+209,750
+208% +$5.9M
2022 Q4
2 quarters
SMCI icon
10
Super Micro Computer
SMCI
$26.3B
$9.46M 2.96%
+379,320
New +$6.35M
2023 Q2
0 quarters
CELH icon
11
Celsius Holdings
CELH
$7.18B
$6.41M 2.01%
+128,838
New +$5.12M
2023 Q2
0 quarters
ADBE icon
12
Adobe
ADBE
$92.7B
$4.4M 1.38%
+9,001
New +$3.63M
2023 Q2
0 quarters
U icon
13
Unity
U
$20.5B
$2.07M 0.65%
+47,600
New +$1.52M
2023 Q2
0 quarters
ABNB icon
14
Airbnb
ABNB
$96.4B
– –
-55,328
Closed -$6.88M –
AMD icon
15
Advanced Micro Devices
AMD
$970B
– –
-224,760
Closed -$22M –
BITO icon
16
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-249,850
Closed -$4.38M –
BKNG icon
17
Booking.com
BKNG
$119B
– –
-42,600
Closed -$4.52M –
DQ icon
18
Daqo New Energy
DQ
$741M
– –
-187,464
Closed -$8.78M –
FOUR icon
19
Shift4
FOUR
$3.15B
– –
-302,095
Closed -$22.9M –
FUTU icon
20
Futu Holdings
FUTU
$15.7B
– –
-88,600
Closed -$4.59M –
LULU icon
21
lululemon athletica
LULU
$11B
– –
-12,137
Closed -$4.42M –
MELI icon
22
Mercado Libre
MELI
$95.9B
– –
-5,366
Closed -$7.07M –
STM icon
23
STMicroelectronics
STM
$45.2B
– –
-140,686
Closed -$7.53M –
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$38.8B
– –
-989,000
Closed -$14M –
UBER icon
25
Uber
UBER
$146B
– –
-141,950
Closed -$4.5M –
1
2

Similar funds

FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Franchise Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Franchise Capital held 26 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Franchise Capital withdrew a net $96.4M in Q2 2023, closing 13 positions and reducing 4 holdings. Its most notable exit was Shift4, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Franchise Capital opened a new position in Broadcom worth $32.4M.

  • Franchise Capital's largest Q2 2023 buy was Broadcom: 373,070 shares worth $32.4M.
  • Franchise Capital added most to NVIDIA in Q2 2023, an estimated $22M increase.
  • Franchise Capital's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $66M.
  • Franchise Capital fully exited Shift4 in Q2 2023, selling an estimated $22.9M.
  • Franchise Capital's ten largest holdings make up 96% of its $319M portfolio in Q2 2023.
  • Franchise Capital opened 6 new positions and closed 13 in Q2 2023.
  • Franchise Capital's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Franchise Capital's 13F filing for Q2 2023, filed 16 Aug 2023.