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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
+12.96%
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
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCR icon
51
Leuthold Core ETF
LCR
$67.3M
$1.78M 0.48%
49,111
-336
-0.7% -$11.6K
FXF icon
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$1.75M 0.47%
+15,637
New +$1.68M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.43%
14,606
+10,914
+296% +$1.19M
SLV icon
54
iShares Silver Trust
SLV
$28.6B
$1.55M 0.42%
47,341
+1,363
+3% +$41.7K
COST icon
55
Costco
COST
$423B
$1.49M 0.4%
1,510
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.38%
15,268
-8,974
-37% -$808K
HEI icon
57
HEICO Corp
HEI
$49.5B
$1.28M 0.34%
3,895
+33
+0.9% +$9.13K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.33%
1,670
+152
+10% +$93.9K
GEV icon
59
GE Vernova
GEV
$262B
$1.15M 0.31%
2,177
+237
+12% +$98.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$1.15M 0.31%
2,088
+1,254
+150% +$624K
PLTR icon
61
Palantir
PLTR
$293B
$1.1M 0.3%
8,093
– –
ET icon
62
Energy Transfer Partners
ET
$69.6B
$1.09M 0.29%
60,000
-3,700
-6% -$64.6K
INDA icon
63
iShares MSCI India ETF
INDA
$6.88B
$958K 0.26%
17,212
+3,708
+27% +$198K
ULTA icon
64
Ulta Beauty
ULTA
$22.2B
$947K 0.25%
2,024
+452
+29% +$187K
ANET icon
65
Arista Networks
ANET
$215B
$947K 0.25%
9,252
– –
TDG icon
66
TransDigm Group
TDG
$69.9B
$922K 0.25%
606
+10
+2% +$14K
NFLX icon
67
Netflix
NFLX
$305B
$888K 0.24%
6,630
– –
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.93B
$880K 0.24%
+14,535
New +$837K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$839K 0.23%
1,358
-39
-3% -$22.3K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$823K 0.22%
31,050
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$805K 0.22%
6,360
– –
BX icon
72
Blackstone
BX
$102B
$796K 0.21%
5,320
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.21%
+2,779
New +$717K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$785K 0.21%
3,721
– –
CP icon
75
Canadian Pacific Kansas City
CP
$78.3B
$759K 0.2%
+9,571
New +$736K
1 2
3
4 5

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Avalon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

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

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.