ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
(+8.1%)
Cap. Flow
-$93K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$10.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.13M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$7.13M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.89M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.56M |
Sector Composition
| 1 | Communication Services | 11.58% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 2.83% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leuthold Core ETF
LCR
$69.4M
| $1.78M | 0.48% |
49,111
-336
| -0.7% | -$12.2K |
|
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.75M | 0.47% |
+15,637
| New | +$1.75M |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.43% |
14,606
+10,914
| +296% | +$1.2M |
|
54
iShares Silver Trust
SLV
$20.3B
| $1.55M | 0.42% |
47,341
+1,363
| +3% | +$44.7K |
|
55
Costco
COST
$419B
| $1.49M | 0.4% |
1,510
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.41M | 0.38% |
15,268
-8,974
| -37% | -$831K |
|
57
HEICO
HEI
$44.1B
| $1.28M | 0.34% |
3,895
+33
| +0.9% | +$10.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.33% |
1,670
+152
| +10% | +$112K |
|
59
GE Vernova
GEV
$154B
| $1.15M | 0.31% |
2,177
+237
| +12% | +$125K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.31% |
2,088
+1,254
| +150% | +$692K |
|
61
Palantir
PLTR
$372B
| $1.1M | 0.3% |
8,093
| – | – |
|
62
Energy Transfer Partners
ET
$60.4B
| $1.09M | 0.29% |
60,000
-3,700
| -6% | -$67.1K |
|
63
iShares MSCI India ETF
INDA
$9.28B
| $958K | 0.26% |
17,212
+3,708
| +27% | +$206K |
|
64
Ulta Beauty
ULTA
$24B
| $947K | 0.25% |
2,024
+452
| +29% | +$211K |
|
65
Arista Networks
ANET
$173B
| $947K | 0.25% |
9,252
| – | – |
|
66
TransDigm Group
TDG
$72.9B
| $922K | 0.25% |
606
+10
| +2% | +$15.2K |
|
67
Netflix
NFLX
$516B
| $888K | 0.24% |
663
| – | – |
|
68
iShares MSCI Mexico ETF
EWW
$1.8B
| $880K | 0.24% |
+14,535
| New | +$880K |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $839K | 0.23% |
1,358
-39
| -3% | -$24.1K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $823K | 0.22% |
31,050
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$83.4B
| $805K | 0.22% |
3,180
| – | – |
|
72
Blackstone
BX
$130B
| $796K | 0.21% |
5,320
| – | – |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.21% |
+2,779
| New | +$790K |
|
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $785K | 0.21% |
3,721
| – | – |
|
75
Canadian Pacific Kansas City
CP
$70.2B
| $759K | 0.2% |
+9,571
| New | +$759K |
|