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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
+10.53%
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
$238M
AUM Growth
+$42.2M
Cap. Flow
+$22M
Cap. Flow %
9.24%
Top 10 Hldgs %
55.6%
Holding
103
New
34
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
51
VanEck Natural Resources ETF
HAP
$302M
$499K 0.21%
+10,232
New +$492K
AEM icon
52
Agnico Eagle Mines
AEM
$73.6B
$495K 0.21%
+9,020
New +$451K
ANET icon
53
Arista Networks
ANET
$227B
$491K 0.21%
+8,344
New +$438K
MA icon
54
Mastercard
MA
$502B
$481K 0.2%
1,128
+348
+45% +$140K
HPQ icon
55
HP
HPQ
$24.9B
$460K 0.19%
15,275
– –
BMO icon
56
Bank of Montreal
BMO
$126B
$430K 0.18%
4,350
-250
-5% -$20.9K
MPLX icon
57
MPLX
MPLX
$59.3B
$427K 0.18%
11,635
+900
+8% +$32.3K
SCHW
58
Charles Schwab
SCHW
$183B
$406K 0.17%
+5,895
New +$340K
CVX icon
59
Chevron
CVX
$392B
$405K 0.17%
2,713
– –
LCR icon
60
Leuthold Core ETF
LCR
$67.2M
$401K 0.17%
+12,476
New +$387K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$392K 0.16%
+1,108
New +$361K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$382K 0.16%
2,802
-424
-13% -$55.2K
B
63
Barrick Mining
B
$61.5B
$379K 0.16%
20,975
+2,002
+11% +$32.9K
NXE icon
64
NexGen Energy
NXE
$6.06B
$353K 0.15%
+50,498
New +$314K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.14%
721
-220
-23% -$98K
ORCL icon
66
Oracle
ORCL
$374B
$333K 0.14%
3,156
+780
+33% +$85.1K
KEYS icon
67
Keysight
KEYS
$54.5B
$320K 0.13%
2,012
-800
-28% -$109K
PG icon
68
Procter & Gamble
PG
$336B
$320K 0.13%
2,183
– –
TXN icon
69
Texas Instruments
TXN
$252B
$316K 0.13%
1,857
– –
HEI icon
70
HEICO Corp
HEI
$49.8B
$307K 0.13%
1,717
+347
+25% +$58.7K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$307K 0.13%
8,486
-5,771
-40% -$200K
UNP icon
72
Union Pacific
UNP
$174B
$300K 0.13%
+1,223
New +$269K
ARCO icon
73
Arcos Dorados Holdings
ARCO
$1.72B
$294K 0.12%
+23,152
New +$248K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$289K 0.12%
2,672
-127,967
-98% -$12.8M
CLF icon
75
Cleveland-Cliffs
CLF
$6.57B
$286K 0.12%
14,000
– –
1 2
3
4 5

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AFWM
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Capital Management held 103 positions worth $238M, up 22% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $22M of net new capital in Q4 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • Avalon Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.
  • Avalon Capital Management added most to Microsoft in Q4 2023, an estimated $4.37M increase.
  • Avalon Capital Management's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Avalon Capital Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q4 2023, selling an estimated $5.49M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q4 2023.
  • Avalon Capital Management opened 34 new positions and closed 10 in Q4 2023.
  • Avalon Capital Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.