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Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+22%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$120M
Cap. Flow
+$67.4M
Cap. Flow %
16.87%
Top 10 Hldgs %
94.35%
Holding
22
New
3
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.3M
2
LI icon
Li Auto
LI
+$21.8M
3
CELH icon
Celsius Holdings
CELH
+$17M
4
TSM icon
TSMC
TSM
+$14.3M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$8.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.58M
2
TSLA icon
Tesla
TSLA
+$6M
3
MNSO icon
MINISO
MNSO
+$5.56M
4
YMM icon
Full Truck Alliance
YMM
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.62%
2 Technology 40.62%
3 Consumer Staples 7.6%
4 Healthcare 3.31%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$121B
$112M 28.03%
765,196
+49,560
+7% +$6.01M
NVDA icon
2
NVIDIA
NVDA
$5.51T
$81.1M 20.3%
1,637,780
-89,500
-5% -$4.15M
MSFT icon
3
Microsoft
MSFT
$3.75T
$41.8M 10.45%
111,035
+62,642
+129% +$22.3M
LI icon
4
Li Auto
LI
$11.9B
$36.5M 9.14%
975,250
+604,773
+163% +$21.8M
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$35M 8.75%
1,281,452
+307,976
+32% +$8.4M
CELH icon
6
Celsius Holdings
CELH
$8.35B
$23M 5.75%
421,401
+317,661
+306% +$17M
TSM icon
7
TSMC
TSM
$2.22T
$22.2M 5.55%
213,150
+149,605
+235% +$14.3M
NVO
8
Novo Nordisk
NVO
$205B
$13.2M 3.31%
127,638
+60,582
+90% +$5.99M
EDU icon
9
New Oriental
EDU
$9.22B
$7.37M 1.84%
100,531
+22,294
+28% +$1.55M
AMD icon
10
Advanced Micro Devices
AMD
$778B
$4.88M 1.22%
+33,088
New +$3.9M
DQ
11
Daqo New Energy
DQ
$923M
$4.79M 1.2%
+179,988
New +$4.59M
VIPS icon
12
Vipshop
VIPS
$6.4B
$4.67M 1.17%
+262,898
New +$4.1M
AVGO icon
13
Broadcom
AVGO
$1.77T
$4.32M 1.08%
38,680
-14,920
-28% -$1.41M
PBR.A icon
14
Petrobras Class A
PBR.A
$107B
$3.41M 0.85%
223,021
-18,259
-8% -$262K
ANET icon
15
Arista Networks
ANET
$254B
$3.25M 0.81%
55,152
-8,072
-13% -$424K
TSLA icon
16
Tesla
TSLA
$1.4T
$2.15M 0.54%
8,650
-25,251
-74% -$6M
BKNG icon
17
Booking.com
BKNG
$152B
– –
-31,675
Closed -$3.91M
FUTU icon
18
Futu Holdings
FUTU
$17.5B
– –
-38,805
Closed -$2.24M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-73,183
Closed -$9.58M
MNSO icon
20
MINISO
MNSO
$3.23B
– –
-214,641
Closed -$5.56M
ORCL icon
21
Oracle
ORCL
$438B
– –
-40,986
Closed -$4.34M
YMM icon
22
Full Truck Alliance
YMM
$9.1B
– –
-654,497
Closed -$4.61M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Franchise Capital held 22 positions worth $399M, up 43% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Franchise Capital deployed $67.4M of net new capital in Q4 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Daqo New Energy: 179,988 shares worth $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $6M trimmed.

  • Franchise Capital's largest Q4 2023 buy was Daqo New Energy: 179,988 shares worth $4.79M.
  • Franchise Capital added most to Microsoft in Q4 2023, an estimated $22.3M increase.
  • Franchise Capital's biggest Q4 2023 reduction was Tesla, cutting an estimated $6M.
  • Franchise Capital fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $9.58M.
  • Franchise Capital's ten largest holdings make up 94% of its $399M portfolio in Q4 2023.
  • Franchise Capital opened 3 new positions and closed 6 in Q4 2023.
  • Franchise Capital's portfolio value rose 43% quarter-over-quarter to $399M.

Based on Franchise Capital's 13F filing for Q4 2023, filed 14 Feb 2024.