Avalon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.57M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.68M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.23% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.93% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Communication Services | 3.87% |
Similar funds
Avalon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avalon Capital Management held 90 positions worth $102M, down 9.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Avalon Capital Management withdrew a net $10.9M in Q1 2018, closing 36 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, Avalon Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $11.1M.
- Avalon Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 230,536 shares worth $11.1M.
- Avalon Capital Management added most to SPDR Gold Trust in Q1 2018, an estimated $4.56M increase.
- Avalon Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.68M.
- Avalon Capital Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, selling an estimated $8.57M.
- Avalon Capital Management's ten largest holdings make up 56% of its $102M portfolio in Q1 2018.
- Avalon Capital Management opened 19 new positions and closed 36 in Q1 2018.
- Avalon Capital Management's portfolio value fell 9.3% quarter-over-quarter to $102M.
Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.