We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$1.21M 0.39%
46,077
+16,376
+55% +$468K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.37%
26,318
-22,953
-47% -$1.07M
ANET icon
53
Arista Networks
ANET
$227B
$1.1M 0.36%
9,972
+1,600
+19% +$165K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.04M 0.34%
18,119
-15,419
-46% -$903K
SCJ icon
55
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$1.03M 0.33%
+14,070
New +$1.05M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$966K 0.31%
+14,397
New +$993K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$957K 0.31%
+14,492
New +$984K
HEI icon
58
HEICO Corp
HEI
$49.8B
$931K 0.3%
3,917
+30
+0.8% +$7.77K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$919K 0.3%
1,797
– –
BX icon
60
Blackstone
BX
$102B
$917K 0.3%
5,320
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$860K 0.28%
1,468
+24
+2% +$14.1K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$848K 0.27%
31,050
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$829K 0.27%
1,414
-1
-0.1% -$589
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$786K 0.25%
10,051
+3,680
+58% +$303K
DHR icon
65
Danaher
DHR
$137B
$749K 0.24%
3,265
-450
-12% -$111K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$739K 0.24%
6,360
– –
TDG icon
67
TransDigm Group
TDG
$70.2B
$736K 0.24%
581
+61
+12% +$80.4K
NOW icon
68
ServiceNow
NOW
$115B
$721K 0.23%
3,400
+1,000
+42% +$203K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.2B
$691K 0.22%
21,751
– –
ULTA icon
70
Ulta Beauty
ULTA
$22B
$684K 0.22%
+1,572
New +$609K
PLTR icon
71
Palantir
PLTR
$295B
$669K 0.22%
8,850
+2,500
+39% +$146K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$741M
$660K 0.21%
15,441
-2,481
-14% -$112K
MRK icon
73
Merck
MRK
$322B
$657K 0.21%
6,604
-250
-4% -$25.8K
NFLX icon
74
Netflix
NFLX
$299B
$655K 0.21%
7,350
+2,500
+52% +$206K
DMCY
75
DELISTED
Democracy International Fund
DMCY
$643K 0.21%
25,965
-4,560
-15% -$119K
1 2
3
4 5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.