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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
26
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$4.47M 1.3%
+59,186
New +$4.45M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29M 1.25%
38,870
+12,252
+46% +$1.35M
KROP icon
28
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$4.14M 1.2%
+138,706
New +$4.21M
PWRD
29
TCW Transform Systems ETF
PWRD
$1.43B
$4.07M 1.18%
58,411
+8,448
+17% +$639K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.01B
$3.92M 1.14%
60,702
-69
-0.1% -$4.59K
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$3.9M 1.13%
+51,633
New +$3.88M
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.73M 1.08%
91,503
+1,685
+2% +$69.8K
MRVL icon
33
Marvell Technology
MRVL
$168B
$3.48M 1.01%
56,601
– –
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.02M 0.88%
+88,007
New +$3.1M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.99M 0.87%
54,567
-217
-0.4% -$12.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 0.84%
+53,634
New +$2.89M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$2.89M 0.84%
49,027
+18,635
+61% +$1.01M
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$2.52M 0.73%
54,168
+5,319
+11% +$260K
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.35M 0.68%
77,079
+8,947
+13% +$264K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.28M 0.66%
+167,602
New +$2.25M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 0.64%
24,242
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$65.2B
$2.12M 0.62%
10,046
-21,911
-69% -$5.25M
SCJ icon
43
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$2.07M 0.6%
27,016
+12,946
+92% +$975K
SLVP icon
44
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2.01M 0.58%
+133,785
New +$1.81M
V icon
45
Visa
V
$684B
$1.96M 0.57%
5,588
-955
-15% -$323K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.84B
$1.76M 0.51%
28,052
-8,289
-23% -$557K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.76M 0.51%
22,001
-21,391
-49% -$1.75M
LCR icon
48
Leuthold Core ETF
LCR
$67.2M
$1.69M 0.49%
49,447
+4,214
+9% +$147K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.69M 0.49%
29,406
+11,287
+62% +$657K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.59M 0.46%
6,139
-1,000
-14% -$333K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.