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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
+1.71%
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
$102M
AUM Growth
-$10.4M
Cap. Flow
-$10.9M
Cap. Flow %
-10.73%
Top 10 Hldgs %
56.06%
Holding
90
New
19
Increased
7
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
GLD icon
SPDR Gold Trust
GLD
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.57M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$4.48M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$3.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.68M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 3.93%
3 Consumer Discretionary 3.9%
4 Communication Services 3.87%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
– –
-59,124
Closed -$1.01M
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.5B
– –
-215,236
Closed -$4.48M
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-68,336
Closed -$897K
SCHW
79
Charles Schwab
SCHW
$183B
– –
-15,817
Closed -$813K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-39,741
Closed -$724K
SOCL icon
81
Global X Social Media ETF
SOCL
$90.4M
– –
-19,929
Closed -$657K
SPHB icon
82
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-13,950
Closed -$593K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-38,013
Closed -$1.81M
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-50,870
Closed -$2.83M
TNA icon
85
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-40,569
Closed -$2.85M
ULTA icon
86
Ulta Beauty
ULTA
$22B
– –
-3,911
Closed -$875K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,300
Closed -$579K
XOM icon
88
ExxonMobil
XOM
$644B
– –
-2,564
Closed -$214K
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-8,832
Closed -$1.31M
UBIO
90
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-24,329
Closed -$818K
1 2 3
4

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Avalon Capital Management held 90 positions worth $102M, down 9.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management withdrew a net $10.9M in Q1 2018, closing 36 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $11.1M.

  • Avalon Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 230,536 shares worth $11.1M.
  • Avalon Capital Management added most to SPDR Gold Trust in Q1 2018, an estimated $4.56M increase.
  • Avalon Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.68M.
  • Avalon Capital Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, selling an estimated $8.57M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $102M portfolio in Q1 2018.
  • Avalon Capital Management opened 19 new positions and closed 36 in Q1 2018.
  • Avalon Capital Management's portfolio value fell 9.3% quarter-over-quarter to $102M.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.