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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$130M
AUM Growth
+$10.1M
Cap. Flow
+$5.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 1.5%
74,023
-200
-0.3% -$5.37K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$1.89M 1.45%
+227,154
New +$1.84M
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.85M 1.42%
31,457
-708
-2% -$40.2K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.73M 1.33%
+47,575
New +$1.77M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.23M 0.94%
24,885
+629
+3% +$32.8K
ORCL icon
31
Oracle
ORCL
$339B
$1.17M 0.9%
25,910
-100
-0.4% -$4.07K
INTC icon
32
Intel
INTC
$413B
$1.08M 0.83%
29,846
-100
-0.3% -$3.48K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$733M
$1.01M 0.78%
26,345
-600
-2% -$24.3K
PG icon
34
Procter & Gamble
PG
$340B
$954K 0.73%
10,470
-250
-2% -$22K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$913K 0.7%
+38,210
New +$955K
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$901K 0.69%
+24,325
New +$945K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$895K 0.69%
39,127
-26,443
-40% -$615K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$831K 0.64%
13,666
+499
+4% +$31.2K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$822K 0.63%
20,925
-21,525
-51% -$875K
CVX icon
40
Chevron
CVX
$382B
$818K 0.63%
7,288
-50
-0.7% -$5.68K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$790K 0.61%
19,000
-359
-2% -$15K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.96B
$772K 0.59%
32,140
-4,298
-12% -$104K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$758K 0.58%
+24,374
New +$734K
SLVP icon
44
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$722K 0.56%
+82,380
New +$753K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$590K 0.45%
+7,432
New +$574K
PFN
46
PIMCO Income Strategy Fund II
PFN
$695M
$555K 0.43%
56,550
+350
+0.6% +$3.66K
SIL icon
47
Global X Silver Miners ETF NEW
SIL
$3.93B
$536K 0.41%
+19,280
New +$552K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$526K 0.4%
10,000
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$455K 0.35%
4,500
-500
-10% -$50.6K
VER
50
DELISTED
VEREIT, Inc.
VER
$367K 0.28%
8,104
-37,639
-82% -$1.84M
1
2
3 4

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MPPLM
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Avalon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Avalon Capital Management held 93 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management deployed $5.8M of net new capital in Q4 2014, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Schwab US REIT ETF: 688,316 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Avalon Capital Management's largest Q4 2014 buy was Schwab US REIT ETF: 688,316 shares worth $13.4M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2014, an estimated $2.45M increase.
  • Avalon Capital Management's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Avalon Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2014, selling an estimated $5.19M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q4 2014.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q4 2014.
  • Avalon Capital Management's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.