ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$408B
$1.48M 0.36%
2,458
+370
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.45M 0.36%
15,268
GEV icon
53
GE Vernova
GEV
$175B
$1.42M 0.35%
2,314
+137
ANET icon
54
Arista Networks
ANET
$158B
$1.26M 0.31%
8,677
-575
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$1.21M 0.3%
1,643
-27
COST icon
56
Costco
COST
$422B
$1.15M 0.28%
1,247
-263
SLVP icon
57
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$1.12M 0.27%
40,770
+13,265
ULTA icon
58
Ulta Beauty
ULTA
$29.4B
$1.11M 0.27%
2,024
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$713B
$1.03M 0.25%
1,548
+190
ET icon
60
Energy Transfer Partners
ET
$60.1B
$1.03M 0.25%
60,000
MCHI icon
61
iShares MSCI China ETF
MCHI
$8.15B
$967K 0.24%
+14,680
PLTR icon
62
Palantir
PLTR
$425B
$940K 0.23%
5,155
-2,938
BX icon
63
Blackstone
BX
$123B
$909K 0.22%
5,320
TDG icon
64
TransDigm Group
TDG
$80.2B
$896K 0.22%
680
+74
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$874K 0.21%
3,721
BWX icon
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$855K 0.21%
37,176
-65,055
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$76B
$848K 0.21%
31,050
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$5.74B
$842K 0.21%
+11,761
NFLX icon
69
Netflix
NFLX
$376B
$755K 0.19%
6,300
-330
TSM icon
70
TSMC
TSM
$1.7T
$728K 0.18%
2,605
+375
RSG icon
71
Republic Services
RSG
$65.3B
$725K 0.18%
3,158
+2,048
AXP icon
72
American Express
AXP
$247B
$642K 0.16%
1,934
-84
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$636K 0.16%
4,121
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$93B
$601K 0.15%
4,262
-2,098
MPLX icon
75
MPLX
MPLX
$56.4B
$581K 0.14%
11,635
1 2
3
4 5