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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$520K 0.16%
3,058
-340
-10% -$58.4K
MPLX icon
77
MPLX
MPLX
$59.3B
$517K 0.16%
11,635
– –
APD icon
78
Air Products & Chemicals
APD
$65.7B
$515K 0.16%
1,730
– –
AEM icon
79
Agnico Eagle Mines
AEM
$73.6B
$513K 0.16%
6,371
– –
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$485K 0.15%
3,958
-100
-2% -$12.5K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$480K 0.15%
2,959
-100
-3% -$15.9K
HL icon
82
Hecla Mining
HL
$9.47B
$477K 0.14%
71,497
+3,460
+5% +$20.2K
GSSC icon
83
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$474K 0.14%
+6,829
New +$457K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$465K 0.14%
751
+354
+89% +$210K
NOW icon
85
ServiceNow
NOW
$115B
$429K 0.13%
2,400
+120
+5% +$19.7K
MA icon
86
Mastercard
MA
$502B
$428K 0.13%
867
+17
+2% +$7.91K
HAP icon
87
VanEck Natural Resources ETF
HAP
$302M
$427K 0.13%
8,098
-1,943
-19% -$98.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$415K 0.13%
787
– –
TSM icon
89
TSMC
TSM
$2.1T
$408K 0.12%
2,351
– –
SCHW
90
Charles Schwab
SCHW
$183B
$398K 0.12%
6,137
-1,713
-22% -$113K
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$393K 0.12%
7,763
-15,243
-66% -$769K
BMO icon
92
Bank of Montreal
BMO
$126B
$392K 0.12%
4,350
– –
TXN icon
93
Texas Instruments
TXN
$252B
$386K 0.12%
1,871
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$380K 0.12%
5,184
-552
-10% -$39.2K
VZ icon
95
Verizon
VZ
$195B
$371K 0.11%
8,252
-2,800
-25% -$117K
B
96
Barrick Mining
B
$61.5B
$366K 0.11%
18,400
-2,626
-12% -$50K
CVX icon
97
Chevron
CVX
$392B
$364K 0.11%
2,470
-621
-20% -$92.4K
JPM icon
98
JPMorgan Chase
JPM
$935B
$353K 0.11%
1,673
– –
NFLX icon
99
Netflix
NFLX
$299B
$344K 0.1%
4,850
– –
ZTS icon
100
Zoetis
ZTS
$32.4B
$344K 0.1%
+1,759
New +$324K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.