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
$408M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.18M

Top Sells

1
+$6.34M
2
+$5.87M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.67M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.01M

Sector Composition

1 Communication Services 13.82%
2 Technology 10.67%
3 Financials 4.04%
4 Consumer Discretionary 3.71%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$69.8B
$577K 0.14%
17,600
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.85B
$571K 0.14%
15,990
-321
JNJ icon
78
Johnson & Johnson
JNJ
$499B
$549K 0.13%
2,959
SCHW icon
79
Charles Schwab
SCHW
$165B
$538K 0.13%
5,630
-47
EWW icon
80
iShares MSCI Mexico ETF
EWW
$2.03B
$516K 0.13%
7,568
-6,967
JPM icon
81
JPMorgan Chase
JPM
$852B
$501K 0.12%
1,587
CNQ icon
82
Canadian Natural Resources
CNQ
$70.3B
$498K 0.12%
15,597
+4,085
HL icon
83
Hecla Mining
HL
$11.3B
$472K 0.12%
39,002
VOO icon
84
Vanguard S&P 500 ETF
VOO
$802B
$466K 0.11%
761
-7
VGT icon
85
Vanguard Information Technology ETF
VGT
$113B
$455K 0.11%
610
BMO icon
86
Bank of Montreal
BMO
$90.3B
$446K 0.11%
3,425
MMC icon
87
Marsh & McLennan
MMC
$89.9B
$445K 0.11%
+2,207
CPNG icon
88
Coupang
CPNG
$51.4B
$440K 0.11%
13,672
+6,209
WPM icon
89
Wheaton Precious Metals
WPM
$50B
$425K 0.1%
3,801
KMI icon
90
Kinder Morgan
KMI
$60.8B
$425K 0.1%
15,000
AON icon
91
Aon
AON
$76.1B
$399K 0.1%
1,120
+460
VDE icon
92
Vanguard Energy ETF
VDE
$7.24B
$352K 0.09%
2,793
DMCY icon
93
Democracy International Fund
DMCY
$10.1M
$348K 0.09%
11,606
-214
AVGO icon
94
Broadcom
AVGO
$1.9T
$345K 0.08%
1,047
+68
SPGI icon
95
S&P Global
SPGI
$151B
$343K 0.08%
704
+52
VGUS
96
Vanguard Ultra-Short Treasury ETF
VGUS
$477M
$340K 0.08%
4,492
-24,203
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$338K 0.08%
3,781
DGX icon
98
Quest Diagnostics
DGX
$21B
$337K 0.08%
+1,768
DHR icon
99
Danaher
DHR
$160B
$332K 0.08%
1,673
-4
MA icon
100
Mastercard
MA
$494B
$329K 0.08%
579
2 3
4
5 6