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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
+7.37%
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
$119M
AUM Growth
+$11.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
36
New
15
Increased
8
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$9.24M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.67M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$657K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$9.84M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.27M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.96M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$731K |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Communication Services | 7.58% |
| 4 | Financials | 0.28% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$124B
| $328K | 0.28% |
800
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $273K | 0.23% |
+3,300
| New | +$273K |
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $261K | 0.22% |
+5,000
| New | +$260K |
|
29
iShares North American Natural Resources ETF
IGE
$733M
| $249K | 0.21% |
+8,196
| New | +$245K |
|
30
W.P. Carey
WPC
$16.6B
| $224K | 0.19% |
+3,059
| New | +$224K |
|
|
DMCY
31
DELISTED
Democracy International Fund
DMCY
| $217K | 0.18% |
+8,000
| New | +$210K |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $214K | 0.18% |
+2,000
| New | +$207K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $210K | 0.18% |
+3,000
| New | +$210K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $201K | 0.17% |
+3,300
| New | +$200K |
|
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| – | – |
-342,275
| Closed | -$9.84M |
|
|
36
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| – | – |
-81,881
| Closed | -$3.27M |
|
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Avalon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Avalon Capital Management held 36 positions worth $119M, up 10% from $107M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Avalon Capital Management deployed $3.88M of net new capital in Q2 2021, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 329,045 shares worth $9.34M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $2.96M trimmed.
- Avalon Capital Management's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF February: 329,045 shares worth $9.34M.
- Avalon Capital Management added most to Apple in Q2 2021, an estimated $657K increase.
- Avalon Capital Management's biggest Q2 2021 reduction was Schwab US REIT ETF, cutting an estimated $2.96M.
- Avalon Capital Management fully exited Innovator US Equity Power Buffer ETF September in Q2 2021, selling an estimated $9.84M.
- Avalon Capital Management's ten largest holdings make up 68% of its $119M portfolio in Q2 2021.
- Avalon Capital Management opened 15 new positions and closed 2 in Q2 2021.
- Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $119M.
Based on Avalon Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.