ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
(+8.1%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.13M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$7.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.89M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.56M |
Sector Composition
| 1 | Communication Services | 11.58% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 7.15% | 151,128 -4,720 | -3% | -$832K |
|
2
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $23.2M | 6.22% | 824,784 +607,925 | +280% | +$17.1M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $18.5M | 4.96% | 354,781 -68,235 | -16% | -$3.55M |
|
4
Amazon
AMZN
$2.44T
| $14.2M | 3.83% | 64,940 -1,753 | -3% | -$385K |
|
5
SPDR Gold Trust
GLD
$107B
| $13.8M | 3.71% | 45,250 -13,961 | -24% | -$4.26M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 3.69% | 77,397 -14,390 | -16% | -$2.55M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $11.6M | 3.12% | 41,588 +31,542 | +314% | +$8.8M |
|
8
Cisco
CSCO
$274B
| $11.2M | 3% | 160,793 | – | – |
|
9
Apple
AAPL
$3.45T
| $11M | 2.95% | 53,549 -7,999 | -13% | -$1.64M |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.3M | 2.75% | +93,648 | New | +$10.3M |
|
11
Microsoft
MSFT
$3.77T
| $9.63M | 2.59% | 19,362 -9,555 | -33% | -$4.75M |
|
12
iShares Latin America 40 ETF
ILF
$1.76B
| $8.7M | 2.34% | +331,765 | New | +$8.7M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.69M | 2.07% | 94,174 -1,292 | -1% | -$106K |
|
14
VanEck Bitcoin Trust
HODL
$1.64B
| $7.6M | 2.04% | 249,365 +2,927 | +1% | +$89.2K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.33M | 1.97% | +27,215 | New | +$7.33M |
|
16
Global X Uranium ETF
URA
$4.16B
| $7.25M | 1.95% | +186,794 | New | +$7.25M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.5M | 1.75% | 129,340 +19,836 | +18% | +$997K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 1.7% | 75,985 -1,723 | -2% | -$144K |
|
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.13M | 1.65% | 121,239 -44,130 | -27% | -$2.23M |
|
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $5.87M | 1.58% | 91,811 -2,863 | -3% | -$183K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.73M | 1.54% | 51,938 +13,068 | +34% | +$1.44M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.55M | 1.49% | 92,390 +38,756 | +72% | +$2.33M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.52M | 1.48% | 40,667 +89 | +0.2% | +$12.1K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.37M | 1.44% | 29,362 -569 | -2% | -$104K |
|
|
PWRD
25
TCW Transform Systems ETF
PWRD
$628M
| $5.23M | 1.41% | 58,034 -377 | -0.6% | -$34K |
|