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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
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.25M 1.05%
+12,810
New +$3.3M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.09M 1%
54,784
-303
-0.6% -$17.8K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.93M 0.95%
26,618
+14,424
+118% +$1.59M
TSLA icon
29
Tesla
TSLA
$1.22T
$2.88M 0.93%
7,139
– –
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.52M 0.81%
+98,861
New +$2.52M
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.46M 0.79%
49,018
+41,255
+531% +$2.08M
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$2.42M 0.78%
48,849
+2,208
+5% +$110K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.83B
$2.37M 0.77%
+36,341
New +$2.38M
DIS icon
34
Walt Disney
DIS
$167B
$2.3M 0.74%
20,618
-757
-4% -$79.5K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.22M 0.72%
45,182
-2,309
-5% -$115K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.16M 0.7%
+21,566
New +$2.14M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.7%
+24,242
New +$2.21M
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.07M 0.67%
+14,386
New +$2.05M
V icon
39
Visa
V
$673B
$2.07M 0.67%
6,543
+39
+0.6% +$11.7K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.52B
$1.95M 0.63%
+12,597
New +$1.92M
RAAX icon
41
VanEck Inflation Allocation ETF
RAAX
$1.13B
$1.92M 0.62%
+68,132
New +$2M
NVDA icon
42
NVIDIA
NVDA
$4.72T
$1.84M 0.59%
13,718
+965
+8% +$133K
ET icon
43
Energy Transfer Partners
ET
$69.6B
$1.56M 0.5%
79,760
+2,200
+3% +$39K
LCR icon
44
Leuthold Core ETF
LCR
$67.3M
$1.55M 0.5%
45,233
+8,239
+22% +$292K
TTD icon
45
Trade Desk
TTD
$8.59B
$1.54M 0.5%
13,100
-174
-1% -$21.5K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$1.5M 0.49%
30,392
-4,407
-13% -$221K
GLIN icon
47
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.47M 0.47%
29,840
-566
-2% -$29.5K
ORCL icon
48
Oracle
ORCL
$367B
$1.46M 0.47%
8,771
-738
-8% -$131K
COST icon
49
Costco
COST
$423B
$1.38M 0.45%
1,510
-100
-6% -$92.8K
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$1.25M 0.4%
22,672
-993
-4% -$56.5K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.