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
+5.82%
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
$118M
AUM Growth
+$24.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.77%
Top 10 Hldgs %
60.94%
Holding
51
New
15
Increased
24
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$6.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.02M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.88M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$11.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.58M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.29M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.21M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 7.4%
2 Consumer Discretionary 5.05%
3 Technology 3.86%
4 Healthcare 3.03%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIC
51
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-14,029
Closed -$320K
1 2
3

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Capital Management held 51 positions worth $118M, up 26% from $93.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management deployed $19.8M of net new capital in Q1 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $11.6M trimmed.

  • Avalon Capital Management's largest Q1 2019 buy was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.
  • Avalon Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $5.02M increase.
  • Avalon Capital Management's biggest Q1 2019 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $11.6M.
  • Avalon Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2019, selling an estimated $4.29M.
  • Avalon Capital Management's ten largest holdings make up 61% of its $118M portfolio in Q1 2019.
  • Avalon Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Avalon Capital Management's portfolio value rose 26% quarter-over-quarter to $118M.

Based on Avalon Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.