ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.71%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$5.13M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.53M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.28M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.53M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.23M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.48M

Sector Composition

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 Shares
Change % 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$710M
$1.13M 0.34%
+60,533
New +$1.13M
DHR icon
52
Danaher
DHR
$143B
$1.03M 0.31%
3,715
-88
-2% -$24.5K
HEI icon
53
HEICO
HEI
$44.4B
$1.02M 0.31%
3,887
+274
+8% +$71.6K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$877K 0.27%
1,797
-37
-2% -$18.1K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$875K 0.27%
31,050
– –
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$2.13B
$846K 0.26%
17,895
+598
+3% +$28.3K
SLV icon
57
iShares Silver Trust
SLV
$20.2B
$844K 0.26%
+29,701
New +$844K
DMCY icon
58
Democracy International Fund
DMCY
$10.7M
$831K 0.25%
30,525
+15,770
+107% +$429K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$827K 0.25%
1,444
+73
+5% +$41.8K
BX icon
60
Blackstone
BX
$131B
$815K 0.25%
5,320
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$656B
$812K 0.25%
1,415
-13
-0.9% -$7.46K
ANET icon
62
Arista Networks
ANET
$173B
$803K 0.24%
8,372
+28
+0.3% +$2.69K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$620M
$790K 0.24%
17,922
-424
-2% -$18.7K
MRK icon
64
Merck
MRK
$210B
$778K 0.24%
6,854
-1,640
-19% -$186K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$14.2B
$762K 0.23%
21,751
– –
TDG icon
66
TransDigm Group
TDG
$72B
$742K 0.22%
+520
New +$742K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$739K 0.22%
7,536
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$718K 0.22%
3,180
– –
ADBE icon
69
Adobe
ADBE
$148B
$679K 0.21%
1,311
-887
-40% -$459K
AMD icon
70
Advanced Micro Devices
AMD
$263B
$642K 0.19%
3,912
– –
PG icon
71
Procter & Gamble
PG
$370B
$594K 0.18%
3,430
-5
-0.1% -$866
XAR icon
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$585K 0.18%
3,721
– –
A icon
73
Agilent Technologies
A
$35.5B
$581K 0.18%
3,913
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23B
$558K 0.17%
4,121
– –
BABA icon
75
Alibaba
BABA
$325B
$548K 0.17%
+5,163
New +$548K
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3
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