ACM

Avalon Capital Management Portfolio holdings

AUM $418M
1-Year Est. Return 45.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.17M
3
+$8.61M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$7.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.46M

Top Sells

1
+$21.6M
2
+$9.83M
3
+$7.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.33M

Sector Composition

1 Communication Services 16.3%
2 Technology 10.71%
3 Healthcare 6.22%
4 Consumer Discretionary 3.39%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.68M 0.4%
2,470
+922
ORCL icon
52
Oracle
ORCL
$418B
$1.54M 0.37%
7,920
KROP icon
53
Global X AgTech & Food Innovation ETF
KROP
$6.74M
$1.49M 0.36%
49,014
-82,896
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.47M 0.35%
15,268
BWZ icon
55
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$1.41M 0.34%
51,535
-791,853
SLVP icon
56
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.42B
$1.38M 0.33%
40,233
-537
ANET icon
57
Arista Networks
ANET
$168B
$1.14M 0.27%
8,677
COST icon
58
Costco
COST
$449B
$1.08M 0.26%
1,257
+10
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$7.37B
$1.04M 0.25%
12,502
+741
ULTA icon
60
Ulta Beauty
ULTA
$30.4B
$1.02M 0.24%
1,684
-340
TSM icon
61
TSMC
TSM
$1.94T
$1.01M 0.24%
3,319
+714
ET icon
62
Energy Transfer Partners
ET
$64.8B
$989K 0.24%
60,000
PLTR icon
63
Palantir
PLTR
$328B
$934K 0.22%
5,255
+100
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$898K 0.21%
3,721
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$85.3B
$852K 0.2%
31,050
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$846K 0.2%
7,683
-27,985
BX icon
67
Blackstone
BX
$88.8B
$820K 0.2%
5,320
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$798K 0.19%
10,585
-13,172
B
69
Barrick Mining
B
$85B
$766K 0.18%
17,600
HL icon
70
Hecla Mining
HL
$16.7B
$748K 0.18%
39,002
CNQ icon
71
Canadian Natural Resources
CNQ
$91.2B
$720K 0.17%
21,259
+5,662
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$692K 0.17%
1,048
-595
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$4.79B
$657K 0.16%
17,299
+1,309
IBIT icon
74
iShares Bitcoin Trust
IBIT
$49.8B
$656K 0.16%
+13,219
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$639K 0.15%
4,121
1 2
3
4 5