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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$74.6B
$1.58M 0.46%
14,581
+4,530
+45% +$433K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.46M 0.43%
+25,422
New +$1.43M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.44M 0.42%
13,288
-430
-3% -$54.5K
COST icon
54
Costco
COST
$423B
$1.43M 0.41%
1,510
– –
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.42M 0.41%
45,978
-99
-0.2% -$2.88K
VDE icon
56
Vanguard Energy ETF
VDE
$9.95B
$1.29M 0.37%
9,941
+5,983
+151% +$755K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.27M 0.37%
+21,378
New +$1.25M
ORCL icon
58
Oracle
ORCL
$409B
$1.23M 0.36%
8,771
– –
ET icon
59
Energy Transfer Partners
ET
$69.8B
$1.18M 0.34%
63,700
-16,060
-20% -$313K
IAI icon
60
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.09M 0.32%
7,752
-6,634
-46% -$987K
HEI icon
61
HEICO Corp
HEI
$50.4B
$1.03M 0.3%
3,862
-55
-1% -$13.4K
DSTL icon
62
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$1.02M 0.3%
18,890
-3,782
-17% -$211K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$875K 0.25%
1,518
+50
+3% +$32.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$868K 0.25%
31,050
– –
TDG icon
65
TransDigm Group
TDG
$71.9B
$824K 0.24%
596
+15
+3% +$20K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$782K 0.23%
1,397
-17
-1% -$9.99K
BX icon
67
Blackstone
BX
$108B
$744K 0.22%
5,320
– –
ANET icon
68
Arista Networks
ANET
$233B
$717K 0.21%
9,252
-720
-7% -$73K
INDA icon
69
iShares MSCI India ETF
INDA
$6.61B
$695K 0.2%
+13,504
New +$680K
PLTR icon
70
Palantir
PLTR
$301B
$683K 0.2%
8,093
-757
-9% -$66.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$676K 0.2%
+15,478
New +$672K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$657K 0.19%
6,360
– –
MPLX icon
73
MPLX
MPLX
$59.8B
$623K 0.18%
11,635
– –
NFLX icon
74
Netflix
NFLX
$305B
$618K 0.18%
6,630
-720
-10% -$68.5K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$598K 0.17%
3,721
– –
1 2
3
4 5

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.