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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$456K 0.14%
11,052
+800
+8% +$32.2K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$447K 0.14%
3,059
-580
-16% -$86.3K
APD icon
78
Air Products & Chemicals
APD
$66.8B
$447K 0.14%
+1,730
New +$439K
HPQ icon
79
HP
HPQ
$24.6B
$431K 0.14%
12,300
-2,975
-19% -$94.4K
AEM icon
80
Agnico Eagle Mines
AEM
$76.3B
$417K 0.13%
6,371
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$413K 0.13%
+5,736
New +$381K
TSM icon
82
TSMC
TSM
$2.09T
$409K 0.13%
2,351
+194
+9% +$29.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$393K 0.12%
+787
New +$379K
DMCY
84
DELISTED
Democracy International Fund
DMCY
$377K 0.12%
14,755
+2,500
+20% +$64.1K
MA icon
85
Mastercard
MA
$510B
$375K 0.12%
850
-278
-25% -$127K
BMO icon
86
Bank of Montreal
BMO
$125B
$365K 0.12%
4,350
– –
TXN icon
87
Texas Instruments
TXN
$255B
$364K 0.12%
1,871
+14
+0.8% +$2.59K
NOW icon
88
ServiceNow
NOW
$114B
$359K 0.11%
+2,280
New +$335K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$359K 0.11%
+917
New +$356K
B
90
Barrick Mining
B
$63.2B
$351K 0.11%
21,026
+3,426
+19% +$58.2K
JPM icon
91
JPMorgan Chase
JPM
$933B
$338K 0.11%
1,673
+20
+1% +$3.91K
HL icon
92
Hecla Mining
HL
$10B
$330K 0.1%
+68,037
New +$363K
NFLX icon
93
Netflix
NFLX
$305B
$327K 0.1%
4,850
+100
+2% +$6.25K
HPE icon
94
Hewlett Packard
HPE
$62.4B
$320K 0.1%
15,130
+41
+0.3% +$756
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.1%
5,969
+2
+0% +$105
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$319K 0.1%
+4,171
New +$320K
AMAT icon
97
Applied Materials
AMAT
$398B
$313K 0.1%
1,328
+282
+27% +$60.5K
KMI icon
98
Kinder Morgan
KMI
$70.5B
$298K 0.09%
15,000
– –
SPGI icon
99
S&P Global
SPGI
$122B
$289K 0.09%
649
-2
-0.3% -$858
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$278K 0.09%
2,711
+443
+20% +$45.1K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.