ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.09M
3
+$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
+$10.3M
2
+$9.21M
3
+$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
$782B
$1.09M 0.31%
1,679
-791
SIL icon
52
Global X Silver Miners ETF NEW
SIL
$5.28B
$1.01M 0.28%
11,192
-1,310
ORCL icon
53
Oracle
ORCL
$586B
$1,000K 0.28%
6,795
-1,125
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$94.1B
$953K 0.27%
31,050
ANET icon
55
Arista Networks
ANET
$196B
$949K 0.27%
7,729
-948
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$945K 0.27%
3,721
KROP icon
57
Global X AgTech & Food Innovation ETF
KROP
$9.19M
$881K 0.25%
25,454
-23,560
ULTA icon
58
Ulta Beauty
ULTA
$22.7B
$880K 0.25%
1,684
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$813K 0.23%
7,363
-320
XOM icon
60
Exxon Mobil
XOM
$609B
$748K 0.21%
4,408
+151
HL icon
61
Hecla Mining
HL
$11.8B
$712K 0.2%
38,202
-800
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.23B
$703K 0.2%
36,702
-146,137
HEI icon
63
HEICO Corp
HEI
$48.2B
$672K 0.19%
2,450
-3,057
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$666K 0.19%
4,121
MPLX icon
65
MPLX
MPLX
$56.3B
$664K 0.19%
11,635
SLVP icon
66
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$659K 0.19%
18,593
-21,640
NFLX icon
67
Netflix
NFLX
$364B
$606K 0.17%
6,300
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$604K 0.17%
6,031
-17,296
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$570K 0.16%
4,288
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$567K 0.16%
7,490
-3,095
META icon
71
Meta Platforms (Facebook)
META
$1.61T
$560K 0.16%
978
-70
EWW icon
72
iShares MSCI Mexico ETF
EWW
$2.1B
$521K 0.15%
6,920
-248
KMI icon
73
Kinder Morgan
KMI
$71B
$503K 0.14%
15,000
WPM icon
74
Wheaton Precious Metals
WPM
$59.1B
$498K 0.14%
3,801
PLTR icon
75
Palantir
PLTR
$344B
$497K 0.14%
3,395
-1,860
1 2
3
4 5