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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
+10.53%
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
$238M
AUM Growth
+$42.2M
Cap. Flow
+$22M
Cap. Flow %
9.24%
Top 10 Hldgs %
55.6%
Holding
103
New
34
Increased
17
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.29M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5M
5
MSFT icon
Microsoft
MSFT
+$4.37M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.55M
3
APRQ
Innovator Preium Income 40 Barrier ETF - April
APRQ
+$5.49M
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$3.99M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Communication Services 18.17%
3 Consumer Discretionary 5.68%
4 Financials 2.57%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$122B
$279K 0.12%
633
– –
JPM icon
77
JPMorgan Chase
JPM
$934B
$268K 0.11%
1,576
– –
KMI icon
78
Kinder Morgan
KMI
$69.9B
$265K 0.11%
15,000
– –
TWLO icon
79
Twilio
TWLO
$30.1B
$263K 0.11%
+3,472
New +$216K
ROP icon
80
Roper Technologies
ROP
$38.7B
$262K 0.11%
+480
New +$247K
HPE icon
81
Hewlett Packard
HPE
$65.4B
$256K 0.11%
15,089
– –
HON icon
82
Honeywell
HON
$77.1B
$254K 0.11%
1,287
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$249K 0.1%
4,525
-140,063
-97% -$7.55M
OCTQ
84
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$240K 0.1%
+10,000
New +$240K
FCX icon
85
Freeport-McMoran
FCX
$90.6B
$240K 0.1%
+5,640
New +$208K
NFLX icon
86
Netflix
NFLX
$304B
$231K 0.1%
+4,750
New +$207K
TSM icon
87
TSMC
TSM
$2.09T
$224K 0.09%
+2,157
New +$206K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81B
$213K 0.09%
+1,908
New +$200K
ASO icon
89
Academy Sports + Outdoors
ASO
$2.98B
$211K 0.09%
+3,200
New +$162K
SAND
90
DELISTED
Sandstorm Gold
SAND
$126K 0.05%
25,000
– –
SA
91
Seabridge Gold
SA
$2.8B
$125K 0.05%
10,300
– –
DNN icon
92
Denison Mines
DNN
$2.61B
$35.4K 0.01%
20,000
-5,000
-20% -$8.37K
AQMS icon
93
Aqua Metals
AQMS
$9.03M
$7.6K ﹤0.01%
50
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,980
Closed -$374K
FTNT icon
95
Fortinet
FTNT
$120B
– –
-3,565
Closed -$209K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-4,133
Closed -$348K
SCHQ
97
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-21,240
Closed -$673K
SMOG icon
98
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-38,039
Closed -$3.99M
TDG icon
99
TransDigm Group
TDG
$71.3B
– –
-314
Closed -$265K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-5,245
Closed -$272K
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Capital Management held 103 positions worth $238M, up 22% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Avalon Capital Management deployed $22M of net new capital in Q4 2023, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $12.8M trimmed.

  • Avalon Capital Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 161,424 shares worth $16M.
  • Avalon Capital Management added most to Microsoft in Q4 2023, an estimated $4.37M increase.
  • Avalon Capital Management's biggest Q4 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • Avalon Capital Management fully exited Innovator Preium Income 40 Barrier ETF - April in Q4 2023, selling an estimated $5.49M.
  • Avalon Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q4 2023.
  • Avalon Capital Management opened 34 new positions and closed 10 in Q4 2023.
  • Avalon Capital Management's portfolio value rose 22% quarter-over-quarter to $238M.

Based on Avalon Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.