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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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.13M 0.34%
+60,533
New +$960K
DHR icon
52
Danaher
DHR
$137B
$1.03M 0.31%
3,715
-88
-2% -$23.3K
HEI icon
53
HEICO Corp
HEI
$49.8B
$1.02M 0.31%
3,887
+274
+8% +$66.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$877K 0.27%
1,797
-37
-2% -$17.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$875K 0.27%
31,050
– –
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$7.29B
$846K 0.26%
17,895
+598
+3% +$25.8K
SLV icon
57
iShares Silver Trust
SLV
$28B
$844K 0.26%
+29,701
New +$798K
DMCY
58
DELISTED
Democracy International Fund
DMCY
$831K 0.25%
30,525
+15,770
+107% +$413K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$827K 0.25%
1,444
+73
+5% +$37.6K
BX icon
60
Blackstone
BX
$102B
$815K 0.25%
5,320
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$812K 0.25%
1,415
-13
-0.9% -$7.19K
ANET icon
62
Arista Networks
ANET
$227B
$803K 0.24%
8,372
+28
+0.3% +$2.44K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$741M
$790K 0.24%
17,922
-424
-2% -$18.7K
MRK icon
64
Merck
MRK
$322B
$778K 0.24%
6,854
-1,640
-19% -$195K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$19.2B
$762K 0.23%
21,751
– –
TDG icon
66
TransDigm Group
TDG
$70.2B
$742K 0.22%
+520
New +$676K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$739K 0.22%
7,536
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$718K 0.22%
6,360
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$679K 0.21%
1,311
-887
-40% -$486K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$642K 0.19%
3,912
– –
PG icon
71
Procter & Gamble
PG
$336B
$594K 0.18%
3,430
-5
-0.1% -$849
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$585K 0.18%
3,721
– –
A icon
73
Agilent Technologies
A
$39.1B
$581K 0.18%
3,913
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$558K 0.17%
4,121
– –
BABA icon
75
Alibaba
BABA
$293B
$548K 0.17%
+5,163
New +$422K
1 2
3
4 5

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AFWM
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MPPLM
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Avalon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.