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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
+2.54%
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
$93.8M
AUM Growth
-$15.7M
(-14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
63
New
17
Increased
2
Reduced
14
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$13.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$6.61M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$9.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.44M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$6.18M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.61% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 2.61% |
| 5 | Real Estate | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Retail ETF
RTH
$253M
| – | – |
-16,892
| Closed | -$1.88M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-197,132
| Closed | -$3.75M |
|
|
53
Schwab International Equity ETF
SCHF
$64.9B
| – | – |
-472,652
| Closed | -$7.92M |
|
|
54
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-436,342
| Closed | -$9.1M |
|
55
Schwab US Large- Cap ETF
SCHX
$70.3B
| – | – |
-24,552
| Closed | -$285K |
|
56
Sony
SONY
$137B
| – | – |
-21,970
| Closed | -$266K |
|
57
Target
TGT
$66.3B
| – | – |
-11,220
| Closed | -$990K |
|
58
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| – | – |
-7,462
| Closed | -$390K |
|
59
VanEck Vietnam ETF
VNM
$478M
| – | – |
-89,544
| Closed | -$1.5M |
|
|
60
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-57,740
| Closed | -$5.54M |
|
|
ZMLP
61
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-1,885
| Closed | -$232K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| – | – |
-13,742
| Closed | -$2.79M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-13,595
| Closed | -$1.22M |
|
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Avalon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Avalon Capital Management held 63 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Avalon Capital Management withdrew a net $14.5M in Q4 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $9.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Avalon Capital Management opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $15.3M.
- Avalon Capital Management's largest Q4 2018 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 79,007 shares worth $15.3M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $990K increase.
- Avalon Capital Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.44M.
- Avalon Capital Management fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $9.1M.
- Avalon Capital Management's ten largest holdings make up 67% of its $93.8M portfolio in Q4 2018.
- Avalon Capital Management opened 17 new positions and closed 27 in Q4 2018.
- Avalon Capital Management's portfolio value fell 14% quarter-over-quarter to $93.8M.
Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.