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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
-$70.6M
Cap. Flow %
-19.93%
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
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
$783B
$1.09M 0.31%
1,679
-791
-32% -$538K
SIL icon
52
Global X Silver Miners ETF NEW
SIL
$4.1B
$1.01M 0.28%
11,192
-1,310
-10% -$129K
ORCL icon
53
Oracle
ORCL
$369B
$1,000K 0.28%
6,795
-1,125
-14% -$183K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$97.9B
$953K 0.27%
31,050
– –
ANET icon
55
Arista Networks
ANET
$230B
$949K 0.27%
7,729
-948
-11% -$127K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$945K 0.27%
3,721
– –
KROP icon
57
Global X AgTech & Food Innovation ETF
KROP
$9.24M
$881K 0.25%
25,454
-23,560
-48% -$805K
ULTA icon
58
Ulta Beauty
ULTA
$20.2B
$880K 0.25%
1,684
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$813K 0.23%
7,363
-320
-4% -$35.3K
XOM icon
60
ExxonMobil
XOM
$601B
$748K 0.21%
4,408
+151
+4% +$22K
HL icon
61
Hecla Mining
HL
$10.4B
$712K 0.2%
38,202
-800
-2% -$18K
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.08B
$703K 0.2%
36,702
-146,137
-80% -$3.16M
HEI icon
63
HEICO Corp
HEI
$48.3B
$672K 0.19%
2,450
-3,057
-56% -$984K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$666K 0.19%
4,121
– –
MPLX icon
65
MPLX
MPLX
$57.3B
$664K 0.19%
11,635
– –
SLVP icon
66
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$809M
$659K 0.19%
18,593
-21,640
-54% -$866K
NFLX icon
67
Netflix
NFLX
$310B
$606K 0.17%
6,300
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$604K 0.17%
6,031
-17,296
-74% -$1.73M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$119B
$570K 0.16%
4,288
– –
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$567K 0.16%
7,490
-3,095
-29% -$234K
META icon
71
Meta Platforms (Facebook)
META
$1.68T
$560K 0.16%
978
-70
-7% -$44.9K
EWW icon
72
iShares MSCI Mexico ETF
EWW
$1.88B
$521K 0.15%
6,920
-248
-3% -$18.8K
KMI icon
73
Kinder Morgan
KMI
$72.4B
$503K 0.14%
15,000
– –
WPM icon
74
Wheaton Precious Metals
WPM
$49.3B
$498K 0.14%
3,801
– –
PLTR icon
75
Palantir
PLTR
$321B
$497K 0.14%
3,395
-1,860
-35% -$284K
1 2
3
4 5

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