ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$310M
AUM Growth
+$310M
(-6.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
28
Reduced
45
Closed
22
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$6.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.25M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.46M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.28M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.39% |
46,077
+16,376
| +55% | +$431K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.16M | 0.37% |
26,318
-22,953
| -47% | -$1.01M |
|
53
Arista Networks
ANET
$173B
| $1.1M | 0.36% |
9,972
+7,879
| +376% | +$177K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.04M | 0.34% |
18,119
-15,419
| -46% | -$884K |
|
55
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.03M | 0.33% |
+14,070
| New | +$1.03M |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $966K | 0.31% |
+14,397
| New | +$966K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $957K | 0.31% |
+3,623
| New | +$957K |
|
58
HEICO
HEI
$44.4B
| $931K | 0.3% |
3,917
+30
| +0.8% | +$7.13K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.3% |
1,797
| – | – |
|
60
Blackstone
BX
$131B
| $917K | 0.3% |
5,320
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $860K | 0.28% |
1,468
+24
| +2% | +$14.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $848K | 0.27% |
31,050
+20,700
| +200% | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $829K | 0.27% |
1,414
-1
| -0.1% | -$586 |
|
64
Agnico Eagle Mines
AEM
$74.7B
| $786K | 0.25% |
10,051
+3,680
| +58% | +$288K |
|
65
Danaher
DHR
$143B
| $749K | 0.24% |
3,265
-450
| -12% | -$103K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $739K | 0.24% |
3,180
| – | – |
|
67
TransDigm Group
TDG
$72B
| $736K | 0.24% |
581
+61
| +12% | +$77.3K |
|
68
ServiceNow
NOW
$191B
| $721K | 0.23% |
680
+200
| +42% | +$212K |
|
69
Brookfield Infrastructure Partners
BIP
$14.2B
| $691K | 0.22% |
21,751
| – | – |
|
70
Ulta Beauty
ULTA
$23.8B
| $684K | 0.22% |
+1,572
| New | +$684K |
|
71
Palantir
PLTR
$367B
| $669K | 0.22% |
8,850
+2,500
| +39% | +$189K |
|
72
iShares North American Natural Resources ETF
IGE
$620M
| $660K | 0.21% |
15,441
-2,481
| -14% | -$106K |
|
73
Merck
MRK
$210B
| $657K | 0.21% |
6,604
-250
| -4% | -$24.9K |
|
74
Netflix
NFLX
$521B
| $655K | 0.21% |
735
+250
| +52% | +$223K |
|
75
Democracy International Fund
DMCY
$10.7M
| $643K | 0.21% |
25,965
-4,560
| -15% | -$113K |
|