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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
+13.34%
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
$106M
AUM Growth
-$2.21M
Cap. Flow
-$10.7M
Cap. Flow %
-10.12%
Top 10 Hldgs %
70.4%
Holding
30
New
5
Increased
8
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.52M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$7.4M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$5.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.74M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.91M

Top Sells

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$9.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.97M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.65%
2 Technology 8.23%
3 Communication Services 5.87%
4 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-354,232
Closed -$9.79M
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
– –
-380,408
Closed -$5.97M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
– –
-69,555
Closed -$8.8M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-59,683
Closed -$9.74M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-10,300
Closed -$508K
1
2

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Capital Management held 30 positions worth $106M, down 2% from $108M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Avalon Capital Management withdrew a net $10.7M in Q4 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avalon Capital Management opened a new position in Innovator US Equity Power Buffer ETF September worth $9.79M.

  • Avalon Capital Management's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 350,621 shares worth $9.79M.
  • Avalon Capital Management added most to Amazon in Q4 2020, an estimated $447K increase.
  • Avalon Capital Management's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.8M.
  • Avalon Capital Management fully exited Innovator US Equity Power Buffer ETF March in Q4 2020, selling an estimated $9.79M.
  • Avalon Capital Management's ten largest holdings make up 70% of its $106M portfolio in Q4 2020.
  • Avalon Capital Management opened 5 new positions and closed 6 in Q4 2020.
  • Avalon Capital Management's portfolio value fell 2% quarter-over-quarter to $106M.

Based on Avalon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.