ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+12.96%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$93K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$17.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$10.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$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
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.3M
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
$5.89M
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 Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$644K 0.17%
+2,018
New +$644K
TTD icon
77
Trade Desk
TTD
$26.2B
$619K 0.17%
8,600
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
$608K 0.16%
4,121
– –
MPLX icon
79
MPLX
MPLX
$51.8B
$599K 0.16%
11,635
– –
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$3.46B
$537K 0.14%
16,311
-1,169
-7% -$38.5K
SCHW icon
81
Charles Schwab
SCHW
$173B
$518K 0.14%
5,677
-194
-3% -$17.7K
TSM icon
82
TSMC
TSM
$1.2T
$505K 0.14%
2,230
-893
-29% -$202K
SLVP icon
83
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$415M
$490K 0.13%
27,505
-106,280
-79% -$1.89M
APD icon
84
Air Products & Chemicals
APD
$64.9B
$488K 0.13%
1,730
– –
JPM icon
85
JPMorgan Chase
JPM
$818B
$460K 0.12%
1,587
+71
+5% +$20.6K
JNJ icon
86
Johnson & Johnson
JNJ
$426B
$452K 0.12%
2,959
– –
KMI icon
87
Kinder Morgan
KMI
$59.3B
$441K 0.12%
15,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$722B
$436K 0.12%
768
– –
WFC icon
89
Wells Fargo
WFC
$257B
$436K 0.12%
+5,436
New +$436K
VGT icon
90
Vanguard Information Technology ETF
VGT
$98.9B
$405K 0.11%
610
– –
VTV icon
91
Vanguard Value ETF
VTV
$142B
$396K 0.11%
2,238
+698
+45% +$123K
BMO icon
92
Bank of Montreal
BMO
$88.2B
$379K 0.1%
3,425
– –
B
93
Barrick Mining Corporation
B
$46.4B
$366K 0.1%
17,600
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$65B
$361K 0.1%
11,512
-1,847
-14% -$58K
SPGI icon
95
S&P Global
SPGI
$164B
$344K 0.09%
652
– –
WPM icon
96
Wheaton Precious Metals
WPM
$46.5B
$341K 0.09%
3,801
– –
DMCY icon
97
Democracy International Fund
DMCY
$10.8M
$336K 0.09%
11,820
+9
+0.1% +$256
TXN icon
98
Texas Instruments
TXN
$177B
$335K 0.09%
1,615
– –
VDE icon
99
Vanguard Energy ETF
VDE
$7.3B
$333K 0.09%
2,793
-7,148
-72% -$851K
DHR icon
100
Danaher
DHR
$144B
$331K 0.09%
1,677
-169
-9% -$33.4K
2 3
4
5 6