ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

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
$70.9M
$1.78M 0.48%
49,111
-336
FXF icon
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.75M 0.47%
+15,637
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.8B
$1.61M 0.43%
14,606
+10,914
SLV icon
54
iShares Silver Trust
SLV
$24.7B
$1.55M 0.42%
47,341
+1,363
COST icon
55
Costco
COST
$409B
$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
HEI icon
57
HEICO Corp
HEI
$43.7B
$1.28M 0.34%
3,895
+33
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$1.23M 0.33%
1,670
+152
GEV icon
59
GE Vernova
GEV
$157B
$1.15M 0.31%
2,177
+237
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$1.15M 0.31%
2,088
+1,254
PLTR icon
61
Palantir
PLTR
$415B
$1.1M 0.3%
8,093
ET icon
62
Energy Transfer Partners
ET
$58.4B
$1.09M 0.29%
60,000
-3,700
INDA icon
63
iShares MSCI India ETF
INDA
$9.6B
$958K 0.26%
17,212
+3,708
ULTA icon
64
Ulta Beauty
ULTA
$23.7B
$947K 0.25%
2,024
+452
ANET icon
65
Arista Networks
ANET
$165B
$947K 0.25%
9,252
TDG icon
66
TransDigm Group
TDG
$75.5B
$922K 0.25%
606
+10
NFLX icon
67
Netflix
NFLX
$47.1B
$888K 0.24%
663
EWW icon
68
iShares MSCI Mexico ETF
EWW
$2.02B
$880K 0.24%
+14,535
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$667B
$839K 0.23%
1,358
-39
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.2B
$823K 0.22%
31,050
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$94.7B
$805K 0.22%
3,180
BX icon
72
Blackstone
BX
$109B
$796K 0.21%
5,320
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$790K 0.21%
+2,779
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$785K 0.21%
3,721
CP icon
75
Canadian Pacific Kansas City
CP
$63.7B
$759K 0.2%
+9,571
1 2
3
4 5