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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
+8.79%
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
$144M
AUM Growth
+$13.2M
Cap. Flow
+$6.18M
Cap. Flow %
4.28%
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.96M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.38M
4
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$3.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.88M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.63M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.68M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$4.16M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 6.95%
3 Communication Services 5.56%
4 Healthcare 3.38%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.97M 1.37%
+13,178
New +$2.05M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.93M 1.34%
+44,903
New +$1.98M
GENZ
28
VanEck Digital Native Economy ETF
GENZ
$17.4M
$1.86M 1.29%
+49,230
New +$1.75M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$1.77M 1.22%
27,796
+10,460
+60% +$648K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.76M 1.22%
25,461
+21,056
+478% +$1.41M
ABBV icon
31
AbbVie
ABBV
$465B
$1.69M 1.17%
25,998
-800
-3% -$50.3K
TMF icon
32
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.59M 1.1%
8,520
+2,156
+34% +$397K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$1.4M 0.97%
61,510
+3,830
+7% +$89.1K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$1.39M 0.96%
+9,790
New +$1.31M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.37M 0.95%
146,472
+56,346
+63% +$521K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.37M 0.95%
+25,236
New +$1.33M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.3M 0.9%
+51,530
New +$1.24M
AA icon
38
Alcoa
AA
$11.3B
$1.29M 0.9%
+37,638
New +$1.32M
GM icon
39
General Motors
GM
$80.9B
$1.29M 0.9%
36,625
-944
-3% -$34.5K
FDX icon
40
FedEx
FDX
$73B
$1.28M 0.89%
6,560
+105
+2% +$20.1K
DBEU icon
41
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.26M 0.88%
+46,707
New +$1.22M
NG icon
42
NovaGold Resources
NG
$2.54B
$1.16M 0.8%
238,595
+166,476
+231% +$880K
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
$1.15M 0.79%
4,022
-64
-2% -$17.5K
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$1.08M 0.75%
80,937
+29,395
+57% +$422K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.06M 0.74%
29,525
-28,159
-49% -$1.06M
TSLA icon
46
Tesla
TSLA
$1.18T
$1.06M 0.73%
+57,000
New +$964K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.73%
25,300
-940
-4% -$38.6K
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$982K 0.68%
+40,705
New +$907K
PCG icon
49
PG&E
PCG
$39B
$972K 0.67%
+14,650
New +$934K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.32B
$958K 0.66%
+29,950
New +$897K
1
2
3 4 5

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Avalon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Avalon Capital Management held 111 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $6.18M of net new capital in Q1 2017, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $5.68M trimmed.

  • Avalon Capital Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.
  • Avalon Capital Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $4.96M increase.
  • Avalon Capital Management's biggest Q1 2017 reduction was Schwab US REIT ETF, cutting an estimated $5.68M.
  • Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q1 2017, selling an estimated $7.63M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q1 2017.
  • Avalon Capital Management opened 34 new positions and closed 30 in Q1 2017.
  • Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.