ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.86T
$35.8M 8.77%
147,269
-3,859
GDX icon
2
VanEck Gold Miners ETF
GDX
$24.8B
$32.3M 7.92%
422,938
+68,157
BWZ icon
3
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$23.5M 5.75%
843,388
+18,604
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.86T
$18.1M 4.43%
74,266
-3,131
GLD icon
5
SPDR Gold Trust
GLD
$141B
$15.8M 3.87%
44,372
-878
AAPL icon
6
Apple
AAPL
$4.12T
$13.9M 3.4%
54,426
+877
AMZN icon
7
Amazon
AMZN
$2.49T
$13.6M 3.33%
61,833
-3,107
SMH icon
8
VanEck Semiconductor ETF
SMH
$35.4B
$13.5M 3.3%
41,259
-329
CSCO icon
9
Cisco
CSCO
$304B
$11M 2.7%
160,793
MSFT icon
10
Microsoft
MSFT
$3.66T
$9.87M 2.42%
19,055
-307
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$9.83M 2.41%
85,450
-8,198
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.47M 2.32%
18,836
+9,715
ILF icon
13
iShares Latin America 40 ETF
ILF
$2.33B
$9.39M 2.3%
324,993
-6,772
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$9.33M 2.29%
184,039
+62,800
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$9.01M 2.21%
+93,437
URA icon
16
Global X Uranium ETF
URA
$5.17B
$8.87M 2.17%
186,144
-650
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.4B
$8.08M 1.98%
92,620
-1,554
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.67B
$8.05M 1.97%
248,731
-634
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$7.56M 1.85%
27,025
-190
PWRD
20
TCW Transform Systems ETF
PWRD
$893M
$6.85M 1.68%
70,123
+12,089
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.51M 1.6%
98,821
+6,431
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$5.91M 1.45%
+89,809
GRW
23
TCW ETF Trust TCW Durable Growth ETF
GRW
$118M
$4.77M 1.17%
149,447
+46,715
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$4.18M 1.02%
93,706
+1,110
KROP icon
25
Global X AgTech & Food Innovation ETF
KROP
$6.34M
$4.16M 1.02%
131,910
-3,413
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