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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
+11.26%
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
$195M
AUM Growth
-$3.62M
(-1.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.07M |
| 5 |
VanEck Low Carbon Energy ETF
SMOG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$18.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.4M |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.9% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 2.1% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.61B
| $32.7K | 0.02% |
30,000
| – | – |
|
52
Aqua Metals
AQMS
$8.82M
| $10K | 0.01% |
50
| – | – |
|
|
53
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
| – | – |
-285,943
| Closed | -$6.53M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
-5,000
| Closed | -$499K |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-199,402
| Closed | -$12.3M |
|
56
iShares North American Natural Resources ETF
IGE
$748M
| – | – |
-6,994
| Closed | -$284K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-4,579
| Closed | -$573K |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-74,298
| Closed | -$7.4M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-3,548
| Closed | -$205K |
|
60
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,511
| Closed | -$352K |
|
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Avalon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Avalon Capital Management held 60 positions worth $195M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Avalon Capital Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $19.8M.
- Avalon Capital Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 172,671 shares worth $19.8M.
- Avalon Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $6.9M increase.
- Avalon Capital Management's biggest Q1 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $18.8M.
- Avalon Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $12.3M.
- Avalon Capital Management's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
- Avalon Capital Management opened 6 new positions and closed 8 in Q1 2023.
- Avalon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $195M.
Based on Avalon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.