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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
+22.24%
1 Year Est. Return
+49.93%
3 Year Est. Return
+537.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$124M
Cap. Flow
-$186M
Cap. Flow %
-44.92%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
5
Closed
8
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
3
PBR.A icon
Petrobras Class A
PBR.A
+$432K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68M
2
TSLA icon
Tesla
TSLA
+$27M
3
MSFT icon
Microsoft
MSFT
+$22.5M
4
LI icon
Li Auto
LI
+$19.9M
5
BITX icon
2x Bitcoin ETF
BITX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 46.9%
2 Consumer Discretionary 39.87%
3 Communication Services 7.82%
4 Healthcare 4.7%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$178M 43.1%
1,442,590
-672,950
-32% -$68M
2023 Q1
5 quarters
PDD icon
2
Pinduoduo
PDD
$115B
$151M 36.6%
1,138,221
+235,795
+26% +$31.9M
2021 Q1
13 quarters
NVO icon
3
Novo Nordisk
NVO
$170B
$19.4M 4.7%
136,172
– –
2023 Q3
3 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$16.9M 4.08%
33,459
-2,172
-6% -$1.06M
2024 Q1
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.02T
$15.7M 3.8%
35,159
-53,366
-60% -$22.5M
2022 Q3
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$15.5M 3.74%
+84,376
New +$14.4M
2024 Q2
0 quarters
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8.75M 2.12%
414,890
-817,962
-66% -$17.3M
2022 Q4
6 quarters
LI icon
8
Li Auto
LI
$11.1B
$4.76M 1.15%
266,146
-825,084
-76% -$19.9M
2022 Q4
6 quarters
PBR.A icon
9
Petrobras Class A
PBR.A
$146B
$2.94M 0.71%
215,260
+29,053
+16% +$432K
2023 Q3
3 quarters
BITX icon
10
2x Bitcoin ETF
BITX
$1.26B
– –
-343,147
Closed -$18.3M –
CELH icon
11
Celsius Holdings
CELH
$7.18B
– –
-168,267
Closed -$14M –
DQ icon
12
Daqo New Energy
DQ
$741M
– –
-111,799
Closed -$3.15M –
IBIT icon
13
iShares Bitcoin Trust
IBIT
$66.6B
– –
-445,840
Closed -$18M –
MSTR icon
14
Strategy Inc
MSTR
$60.9B
– –
-580
Closed -$98.9K –
MU icon
15
Micron Technology
MU
$1.12T
– –
-49,576
Closed -$5.84M –
TSLA icon
16
Tesla
TSLA
$1.49T
– –
-153,432
Closed -$27M –
TSM icon
17
TSMC
TSM
$2.3T
– –
-127,259
Closed -$17.3M –

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 Q2 2024 Portfolio in Review

As of Q2 2024, Franchise Capital held 17 positions worth $413M, down 23% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Franchise Capital withdrew a net $186M in Q2 2024, closing 8 positions and reducing 5 holdings. Its most notable exit was Tesla, an estimated $27M position sold in full.

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

Against the trend, Franchise Capital opened a new position in Alphabet (Google) Class C worth $15.5M.

  • Franchise Capital's largest Q2 2024 buy was Alphabet (Google) Class C: 84,376 shares worth $15.5M.
  • Franchise Capital added most to Pinduoduo in Q2 2024, an estimated $31.9M increase.
  • Franchise Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $68M.
  • Franchise Capital fully exited Tesla in Q2 2024, selling an estimated $27M.
  • Franchise Capital's ten largest holdings make up 100% of its $413M portfolio in Q2 2024.
  • Franchise Capital opened 1 new position and closed 8 in Q2 2024.
  • Franchise Capital's portfolio value fell 23% quarter-over-quarter to $413M.

Based on Franchise Capital's 13F filing for Q2 2024, filed 11 Jul 2024.