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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
+5.82%
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
$118M
AUM Growth
+$24.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.77%
Top 10 Hldgs %
60.94%
Holding
51
New
15
Increased
24
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$6.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.02M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.88M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$11.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.58M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.29M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.21M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 7.4%
2 Consumer Discretionary 5.05%
3 Technology 3.86%
4 Healthcare 3.03%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$859K 0.73%
3,225
+770
+31% +$194K
UBT icon
27
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$709K 0.6%
+17,152
New +$658K
ZMLP
28
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$669K 0.57%
+6,146
New +$665K
MSFT icon
29
Microsoft
MSFT
$2.9T
$558K 0.47%
4,733
+1,588
+50% +$173K
VER
30
DELISTED
VEREIT, Inc.
VER
$430K 0.36%
+10,265
New +$410K
TECL icon
31
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$366K 0.31%
+26,380
New +$295K
CHIQ icon
32
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$356K 0.3%
+21,341
New +$323K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$934M
$352K 0.3%
+8,469
New +$339K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$345K 0.29%
+8,952
New +$325K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$344K 0.29%
+19,704
New +$337K
TWM icon
36
ProShares UltraShort Russell2000
TWM
$45M
$300K 0.25%
969
-3,319
-77% -$1.08M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$298K 0.25%
11,474
-220,063
-95% -$5.58M
MZZ icon
38
ProShares UltraShort MidCap400
MZZ
$2.54M
$297K 0.25%
4,277
+1,287
+43% +$95.1K
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$270K 0.23%
+8,850
New +$250K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$254K 0.22%
2,500
– –
ROBO icon
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$209K 0.18%
+5,405
New +$200K
B
42
Barrick Mining
B
$60.9B
$168K 0.14%
+12,223
New +$158K
AQMS icon
43
Aqua Metals
AQMS
$9.78M
$66K 0.06%
108
+25
+30% +$13.9K
DIS icon
44
Walt Disney
DIS
$171B
– –
-9,488
Closed -$1.04M
EVN
45
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-44,468
Closed -$503K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,604
Closed -$138K
QLD icon
47
ProShares Ultra QQQ
QLD
$11.7B
– –
-27,720
Closed -$233K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,245
Closed -$1.21M
SPG icon
49
Simon Property Group
SPG
$76.4B
– –
-6,425
Closed -$1.08M
SPXS icon
50
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-1,393
Closed -$4.29M
1
2
3

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RS
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Capital Management held 51 positions worth $118M, up 26% from $93.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management deployed $19.8M of net new capital in Q1 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $11.6M trimmed.

  • Avalon Capital Management's largest Q1 2019 buy was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.
  • Avalon Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $5.02M increase.
  • Avalon Capital Management's biggest Q1 2019 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $11.6M.
  • Avalon Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2019, selling an estimated $4.29M.
  • Avalon Capital Management's ten largest holdings make up 61% of its $118M portfolio in Q1 2019.
  • Avalon Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Avalon Capital Management's portfolio value rose 26% quarter-over-quarter to $118M.

Based on Avalon Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.