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FC

Franchise Capital Portfolio holdings

AUM $230M
1-Year Est. Return 49.93%
This Fund
S&P 500
This Quarter Est. Return
+34.58%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$138M
Cap. Flow
+$67.1M
Cap. Flow %
12.47%
Top 10 Hldgs %
91.98%
Holding
21
New
5
Increased
5
Reduced
6
Closed
5
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
TSLA icon
Tesla
TSLA
+$28.3M
3
PDD icon
Pinduoduo
PDD
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$13.9M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$17.4M
2
TSM icon
TSMC
TSM
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$9.11M
4
EDU icon
New Oriental
EDU
+$7.37M
5
AMD icon
Advanced Micro Devices
AMD
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 47.39%
2 Consumer Discretionary 36.28%
3 Miscellaneous 6.75%
4 Healthcare 3.25%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.45T
$191M 35.55%
2,115,540
+477,760
+29% +$34.6M
2023 Q1
4 quarters
PDD icon
2
Pinduoduo
PDD
$117B
$105M 19.51%
902,426
+137,230
+18% +$18M
2021 Q1
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.05T
$37.2M 6.93%
88,525
-22,510
-20% -$9.11M
2022 Q3
6 quarters
LI icon
4
Li Auto
LI
$11.4B
$33M 6.15%
1,091,230
+115,980
+12% +$3.84M
2022 Q4
5 quarters
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$30.1M 5.6%
1,232,852
-48,600
-4% -$1.19M
2022 Q4
5 quarters
TSLA icon
6
Tesla
TSLA
$1.48T
$27M 5.02%
153,432
+144,782
+1,674% +$28.3M
2022 Q1
8 quarters
BITX icon
7
2x Bitcoin ETF
BITX
$1.28B
$18.3M 3.4%
+343,147
New +$11.9M
2024 Q1
0 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$67.1B
$18M 3.36%
+445,840
New +$13.9M
2024 Q1
0 quarters
NVO icon
9
Novo Nordisk
NVO
$169B
$17.5M 3.25%
136,172
+8,534
+7% +$1.02M
2023 Q3
2 quarters
TSM icon
10
TSMC
TSM
$2.3T
$17.3M 3.22%
127,259
-85,891
-40% -$10.7M
2022 Q2
7 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$17.3M 3.22%
+35,631
New +$15.9M
2024 Q1
0 quarters
CELH icon
12
Celsius Holdings
CELH
$7.1B
$14M 2.6%
168,267
-253,134
-60% -$17.4M
2023 Q2
3 quarters
MU icon
13
Micron Technology
MU
$1.06T
$5.84M 1.09%
+49,576
New +$4.49M
2024 Q1
0 quarters
DQ icon
14
Daqo New Energy
DQ
$746M
$3.15M 0.59%
111,799
-68,189
-38% -$1.52M
2023 Q4
1 quarter
PBR.A icon
15
Petrobras Class A
PBR.A
$146B
$2.77M 0.52%
186,207
-36,814
-17% -$582K
2023 Q3
2 quarters
MSTR icon
16
Strategy Inc
MSTR
$61B
$98.9K 0.02%
+580
New +$52.9K
2024 Q1
0 quarters
AMD icon
17
Advanced Micro Devices
AMD
$968B
– –
-33,088
Closed -$4.88M –
ANET icon
18
Arista Networks
ANET
$253B
– –
-55,152
Closed -$3.25M –
AVGO icon
19
Broadcom
AVGO
$1.7T
– –
-38,680
Closed -$4.32M –
EDU icon
20
New Oriental
EDU
$9.07B
– –
-100,531
Closed -$7.37M –
VIPS icon
21
Vipshop
VIPS
$6.12B
– –
-262,898
Closed -$4.67M –

Similar funds

FWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Franchise Capital held 21 positions worth $538M, up 35% from $399M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Franchise Capital deployed $67.1M of net new capital in Q1 2024, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 35,631 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Celsius Holdings, an estimated $17.4M trimmed.

  • Franchise Capital's largest Q1 2024 buy was Meta Platforms (Facebook): 35,631 shares worth $17.3M.
  • Franchise Capital added most to NVIDIA in Q1 2024, an estimated $34.6M increase.
  • Franchise Capital's biggest Q1 2024 reduction was Celsius Holdings, cutting an estimated $17.4M.
  • Franchise Capital fully exited New Oriental in Q1 2024, selling an estimated $7.37M.
  • Franchise Capital's ten largest holdings make up 92% of its $538M portfolio in Q1 2024.
  • Franchise Capital opened 5 new positions and closed 5 in Q1 2024.
  • Franchise Capital's portfolio value rose 35% quarter-over-quarter to $538M.

Based on Franchise Capital's 13F filing for Q1 2024, filed 13 May 2024.