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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
+1.6%
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
$199M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
63
New
6
Increased
21
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.6M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$6.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$16.6M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.45M |
| 5 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.21% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $234K | 0.12% |
700
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $205K | 0.1% |
+3,548
| New | +$205K |
|
53
Denison Mines
DNN
$2.54B
| $34.5K | 0.02% |
30,000
-1,000
| -3% | -$1.19K |
|
54
Aqua Metals
AQMS
$8.99M
| $12.5K | 0.01% |
50
| – | – |
|
55
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
| – | – |
-7,600
| Closed | -$238K |
|
56
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| – | – |
-57,051
| Closed | -$3.85M |
|
|
57
ProShares Trust UltraShort MSCI EAFE
EFU
$1.19M
| – | – |
-236,630
| Closed | -$8.09M |
|
58
Morgan Stanley
MS
$331B
| – | – |
-3,000
| Closed | -$237K |
|
59
ProShares Short S&P500
SH
$907M
| – | – |
-4,913
| Closed | -$340K |
|
|
60
ProShares UltraPro Short S&P 500
SPXU
$406M
| – | – |
-37,028
| Closed | -$16.6M |
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-23,648
| Closed | -$8.45M |
|
|
62
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-7,033
| Closed | -$10.8M |
|
|
AMPE
63
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-88
| Closed | -$2K |
|
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Avalon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avalon Capital Management held 63 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Avalon Capital Management withdrew a net $14.2M in Q4 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $25.3M.
- Avalon Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 719,061 shares worth $25.3M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $6.6M increase.
- Avalon Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.8M.
- Avalon Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $16.6M.
- Avalon Capital Management's ten largest holdings make up 72% of its $199M portfolio in Q4 2022.
- Avalon Capital Management opened 6 new positions and closed 9 in Q4 2022.
- Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $199M.
Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.