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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+54.12%
3 Year Est. Return
+150.65%
5 Year Est. Return
+180.35%
10 Year Est. Return
+847.51%
AUM
$101M
AUM Growth
-$979K
Cap. Flow
-$5.45M
Cap. Flow %
-5.41%
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.85M
3
EDZ icon
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
+$3.83M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.82M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
3
GLD icon
SPDR Gold Trust
GLD
+$5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENZ
51
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-16,190
Closed -$746K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-13,713
Closed -$486K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-230,536
Closed -$11.1M
ERY icon
54
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
– –
-5,947
Closed -$3.01M
ETR icon
55
Entergy
ETR
$50.3B
– –
-15,652
Closed -$617K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-5,926
Closed -$714K
FDX icon
57
FedEx
FDX
$73B
– –
-6,257
Closed -$1.5M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-12,702
Closed -$408K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-26,567
Closed -$1.71M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,000
Closed -$259K
ILMN icon
61
Illumina
ILMN
$29.5B
– –
-6,059
Closed -$1.39M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,072
Closed -$304K
JPM icon
63
JPMorgan Chase
JPM
$916B
– –
-12,190
Closed -$1.34M
MOO icon
64
VanEck Agribusiness ETF
MOO
$992M
– –
-9,849
Closed -$609K
PANW icon
65
Palo Alto Networks
PANW
$256B
– –
-55,926
Closed -$1.69M
QID icon
66
ProShares UltraShort QQQ
QID
$305M
– –
-1,657
Closed -$1.62M
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-7,160
Closed -$598K
RXL icon
68
ProShares Ultra Health Care
RXL
$88.3M
– –
-32,772
Closed -$702K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-75,754
Closed -$2.17M
SOXL icon
70
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
– –
-20,580
Closed -$210K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-57,531
Closed -$7.61M
UYG icon
72
ProShares Ultra Financials
UYG
$819M
– –
-17,997
Closed -$739K
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-37,700
Closed -$820K
1 2
3

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MPPLM
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Avalon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Avalon Capital Management held 73 positions worth $101M, down 0.96% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Avalon Capital Management withdrew a net $5.45M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Avalon Capital Management opened a new position in Schwab US REIT ETF worth $11.3M.

  • Avalon Capital Management's largest Q2 2018 buy was Schwab US REIT ETF: 539,750 shares worth $11.3M.
  • Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $3.82M increase.
  • Avalon Capital Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $5M.
  • Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $11.1M.
  • Avalon Capital Management's ten largest holdings make up 59% of its $101M portfolio in Q2 2018.
  • Avalon Capital Management opened 19 new positions and closed 25 in Q2 2018.
  • Avalon Capital Management's portfolio value fell 0.96% quarter-over-quarter to $101M.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.