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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
+13.99%
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
$102M
AUM Growth
+$17.4M
Cap. Flow
+$8.69M
Cap. Flow %
8.54%
Top 10 Hldgs %
75.63%
Holding
31
New
10
Increased
4
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.98M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.32M
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$7.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.41M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$12.7M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$6.28M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.57M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Technology 6.54%
3 Communication Services 4.9%
4 Financials 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
26
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
– –
-204,326
Closed -$6.28M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-82,071
Closed -$13.8M
TMF icon
28
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-30,210
Closed -$12.7M
TZA icon
29
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-582
Closed -$2.77M
UOCT icon
30
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
– –
-242,149
Closed -$5.57M
VZ icon
31
Verizon
VZ
$197B
– –
-41,876
Closed -$2.25M
1
2

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Avalon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avalon Capital Management held 31 positions worth $102M, up 21% from $84.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avalon Capital Management deployed $8.69M of net new capital in Q2 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,629 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $86.4K trimmed.

  • Avalon Capital Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 60,629 shares worth $9.94M.
  • Avalon Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $1.01M increase.
  • Avalon Capital Management's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $86.4K.
  • Avalon Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2020, selling an estimated $13.8M.
  • Avalon Capital Management's ten largest holdings make up 76% of its $102M portfolio in Q2 2020.
  • Avalon Capital Management opened 10 new positions and closed 8 in Q2 2020.
  • Avalon Capital Management's portfolio value rose 21% quarter-over-quarter to $102M.

Based on Avalon Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.