ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$310M
AUM Growth
+$310M
(-6.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
28
Reduced
45
Closed
22
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$6.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.25M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$2.52M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.46M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$9.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.21M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $637K | 0.21% |
3,224
+873
| +37% | +$172K |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $617K | 0.2% |
3,721
| – | – |
|
78
MPLX
MPLX
$51.9B
| $557K | 0.18% |
11,635
| – | – |
|
79
GE Vernova
GEV
$157B
| $553K | 0.18% |
1,680
+505
| +43% | +$166K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $543K | 0.18% |
4,121
| – | – |
|
81
Agilent Technologies
A
$35.5B
| $526K | 0.17% |
3,913
| – | – |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $525K | 0.17% |
6,402
-26,471
| -81% | -$2.17M |
|
83
Air Products & Chemicals
APD
$64.8B
| $502K | 0.16% |
1,730
| – | – |
|
84
Procter & Gamble
PG
$370B
| $493K | 0.16% |
2,940
-490
| -14% | -$82.1K |
|
85
Adobe
ADBE
$148B
| $482K | 0.16% |
1,085
-226
| -17% | -$100K |
|
86
Vanguard Energy ETF
VDE
$7.28B
| $480K | 0.16% |
3,958
| – | – |
|
87
Advanced Micro Devices
AMD
$263B
| $473K | 0.15% |
3,912
| – | – |
|
88
Chevron
CVX
$318B
| $459K | 0.15% |
3,170
+700
| +28% | +$101K |
|
89
Mastercard
MA
$536B
| $457K | 0.15% |
867
| – | – |
|
90
Charles Schwab
SCHW
$175B
| $447K | 0.14% |
6,046
-91
| -1% | -$6.74K |
|
91
Johnson & Johnson
JNJ
$429B
| $428K | 0.14% |
2,959
| – | – |
|
92
iShares Bitcoin Trust
IBIT
$83.8B
| $424K | 0.14% |
+8,000
| New | +$424K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $424K | 0.14% |
787
| – | – |
|
94
Bank of Montreal
BMO
$88.5B
| $422K | 0.14% |
4,350
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $411K | 0.13% |
15,000
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $403K | 0.13% |
648
| – | – |
|
97
Twilio
TWLO
$16.1B
| $375K | 0.12% |
3,472
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $363K | 0.12% |
1,516
-157
| -9% | -$37.6K |
|
99
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $344K | 0.11% |
4,981
-1,848
| -27% | -$128K |
|
100
Edwards Lifesciences
EW
$47.7B
| $332K | 0.11% |
4,479
-235
| -5% | -$17.4K |
|