We are live on
!
Find out more
ACM
Avalon Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
54.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$109M
AUM Growth
+$8.82M
(+8.8%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
61
New
13
Increased
10
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.44M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.03M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.6M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$8.03M |
| 2 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$4.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13M |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$4.01M |
| 5 |
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.76% |
| 2 | Technology | 5.64% |
| 3 | Consumer Discretionary | 5% |
| 4 | Financials | 4.68% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares North American Natural Resources ETF
IGE
$733M
| – | – |
-217,833
| Closed | -$8.03M |
|
52
Innovative Industrial Properties
IIPR
$1.77B
| – | – |
-7,688
| Closed | -$282K |
|
53
Amplify Alternative Harvest ETF
MJ
$96.9M
| – | – |
-8,391
| Closed | -$2.96M |
|
54
Invesco Large Cap Growth ETF
PWB
$2.17B
| – | – |
-67,150
| Closed | -$3.02M |
|
|
55
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| – | – |
-1,516
| Closed | -$4.01M |
|
56
Ulta Beauty
ULTA
$21.8B
| – | – |
-6,545
| Closed | -$1.53M |
|
57
Vanguard S&P 500 ETF
VOO
$956B
| – | – |
-900
| Closed | -$225K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,118
| Closed | -$253K |
|
|
VER
59
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,190
| Closed | -$81K |
|
|
DPK
60
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| – | – |
-283,312
| Closed | -$3.71M |
|
|
FRAK
61
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-1,392
| Closed | -$243K |
|
Similar funds
SGA
DS
RS
AFWM
DF
OGM
CPIM
MPPLM
Avalon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Avalon Capital Management held 61 positions worth $109M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Avalon Capital Management deployed $4.48M of net new capital in Q3 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Schwab International Equity ETF: 472,652 shares worth $7.92M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.13M trimmed.
- Avalon Capital Management's largest Q3 2018 buy was Schwab International Equity ETF: 472,652 shares worth $7.92M.
- Avalon Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2018, an estimated $3.6M increase.
- Avalon Capital Management's biggest Q3 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.13M.
- Avalon Capital Management fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $8.03M.
- Avalon Capital Management's ten largest holdings make up 56% of its $109M portfolio in Q3 2018.
- Avalon Capital Management opened 13 new positions and closed 15 in Q3 2018.
- Avalon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $109M.
Based on Avalon Capital Management's 13F filing for Q3 2018, filed 18 Oct 2018.