We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$112M
AUM Growth
-$32.5M
Cap. Flow
-$38.7M
Cap. Flow %
-34.52%
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.64M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.93M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.87M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 5.5%
3 Consumer Discretionary 4.27%
4 Communication Services 3.61%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-30,372
Closed -$3.24M
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-48,975
Closed -$1.06M
CURE icon
78
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-14,302
Closed -$651K
DFE icon
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-28,559
Closed -$1.98M
DPST icon
80
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-1,250
Closed -$1.66M
DRN icon
81
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-67,794
Closed -$1.52M
DXD icon
82
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-4,898
Closed -$1.05M
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-15,319
Closed -$838K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-86,726
Closed -$3.89M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,950
Closed -$613K
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-68,438
Closed -$2.96M
GE icon
87
GE Aerospace
GE
$364B
– –
-6,489
Closed -$752K
HL icon
88
Hecla Mining
HL
$9.49B
– –
-17,991
Closed -$90K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-34,389
Closed -$1.79M
KSS icon
90
Kohl's
KSS
$2.16B
– –
-30,641
Closed -$1.4M
LABU icon
91
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-458
Closed -$782K
NUGT icon
92
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-12,425
Closed -$1.98M
OGCP
93
Empire State Realty Series 60
OGCP
$1.52B
– –
-10,200
Closed -$208K
PSA icon
94
Public Storage
PSA
$61.5B
– –
-5,023
Closed -$1.07M
QID icon
95
ProShares UltraShort QQQ
QID
$305M
– –
-611
Closed -$756K
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-54,664
Closed -$3.01M
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-13,025
Closed -$351K
SDS icon
98
ProShares UltraShort S&P500
SDS
$435M
– –
-859
Closed -$1M
SLB icon
99
SLB Ltd
SLB
$72.7B
– –
-10,188
Closed -$711K
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-8,516
Closed -$326K
1 2 3
4
5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Avalon Capital Management held 112 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avalon Capital Management withdrew a net $38.7M in Q4 2017, closing 41 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $8.57M.

  • Avalon Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 301,625 shares worth $8.57M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2017, an estimated $4.64M increase.
  • Avalon Capital Management's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.14M.
  • Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $3.89M.
  • Avalon Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q4 2017.
  • Avalon Capital Management opened 23 new positions and closed 41 in Q4 2017.
  • Avalon Capital Management's portfolio value fell 22% quarter-over-quarter to $112M.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.