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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
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.1T
$637K 0.21%
3,224
+873
+37% +$169K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$617K 0.2%
3,721
– –
MPLX icon
78
MPLX
MPLX
$59.3B
$557K 0.18%
11,635
– –
GEV icon
79
GE Vernova
GEV
$264B
$553K 0.18%
1,680
+505
+43% +$158K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$543K 0.18%
4,121
– –
A icon
81
Agilent Technologies
A
$39.1B
$526K 0.17%
3,913
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$525K 0.17%
6,402
-26,471
-81% -$2.18M
APD icon
83
Air Products & Chemicals
APD
$65.7B
$502K 0.16%
1,730
– –
PG icon
84
Procter & Gamble
PG
$336B
$493K 0.16%
2,940
-490
-14% -$83.5K
ADBE icon
85
Adobe
ADBE
$99.5B
$482K 0.16%
1,085
-226
-17% -$112K
VDE icon
86
Vanguard Energy ETF
VDE
$10.1B
$480K 0.16%
3,958
– –
AMD icon
87
Advanced Micro Devices
AMD
$776B
$473K 0.15%
3,912
– –
CVX icon
88
Chevron
CVX
$392B
$459K 0.15%
3,170
+700
+28% +$107K
MA icon
89
Mastercard
MA
$502B
$457K 0.15%
867
– –
SCHW
90
Charles Schwab
SCHW
$183B
$447K 0.14%
6,046
-91
-1% -$6.81K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$428K 0.14%
2,959
– –
IBIT icon
92
iShares Bitcoin Trust
IBIT
$46.3B
$424K 0.14%
+8,000
New +$378K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$424K 0.14%
787
– –
BMO icon
94
Bank of Montreal
BMO
$126B
$422K 0.14%
4,350
– –
KMI icon
95
Kinder Morgan
KMI
$71.7B
$411K 0.13%
15,000
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$403K 0.13%
5,184
– –
TWLO icon
97
Twilio
TWLO
$30B
$375K 0.12%
3,472
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$363K 0.12%
1,516
-157
-9% -$36.6K
GSSC icon
99
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$344K 0.11%
4,981
-1,848
-27% -$132K
EW icon
100
Edwards Lifesciences
EW
$49.6B
$332K 0.11%
4,479
-235
-5% -$16.4K
2 3
4
5 6

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RS
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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
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.