ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.17M
3
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
+$21.6M
2
+$9.83M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$43.4M 10.38%
138,681
-8,588
GDX icon
2
VanEck Gold Miners ETF
GDX
$36.6B
$30.6M 7.31%
356,305
-66,633
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$23M 5.5%
73,281
-985
SMH icon
4
VanEck Semiconductor ETF
SMH
$45.4B
$18M 4.31%
50,002
+8,743
GLD icon
5
SPDR Gold Trust
GLD
$183B
$17.3M 4.15%
43,729
-643
LLY icon
6
Eli Lilly
LLY
$992B
$15.3M 3.66%
14,223
+9,004
AAPL icon
7
Apple
AAPL
$3.88T
$14.8M 3.54%
54,379
-47
AMZN icon
8
Amazon
AMZN
$2.25T
$12.9M 3.09%
56,030
-5,803
CSCO icon
9
Cisco
CSCO
$314B
$12.4M 2.96%
160,795
+2
ILF icon
10
iShares Latin America 40 ETF
ILF
$4.33B
$9.92M 2.37%
325,858
+865
EMBX
11
VanEck Emerging Markets Bond ETF
EMBX
$133M
$9.64M 2.31%
+190,349
AMGN icon
12
Amgen
AMGN
$209B
$9.46M 2.26%
+28,909
FXF icon
13
Invesco CurrencyShares Swiss Franc Trust
FXF
$586M
$9.35M 2.24%
83,796
+68,305
MSFT icon
14
Microsoft
MSFT
$2.92T
$9.28M 2.22%
19,186
+131
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.03M 1.92%
187,998
+2,758
URA icon
16
Global X Uranium ETF
URA
$7.48B
$7.91M 1.89%
185,119
-1,025
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.54M 1.8%
112,119
+13,298
PWRD
18
TCW Transform Systems ETF
PWRD
$1.18B
$6.9M 1.65%
71,735
+1,612
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$6.86M 1.64%
92,834
+3,025
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.8B
$5.61M 1.34%
+131,912
SLV icon
21
iShares Silver Trust
SLV
$47.2B
$5.55M 1.33%
86,141
+39,398
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$5.27M 1.26%
104,321
-79,718
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$5.01M 1.2%
48,374
+11,114
HODL icon
24
VanEck Bitcoin Trust
HODL
$1.21B
$4.52M 1.08%
182,839
-65,892
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.46M 1.07%
+81,554
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