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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$271B
$592K 0.17%
1,940
+260
+15% +$90.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$590K 0.17%
13,031
-13,287
-50% -$598K
ULTA icon
78
Ulta Beauty
ULTA
$23.4B
$576K 0.17%
1,572
– –
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$558K 0.16%
+12,500
New +$602K
CNX icon
80
CNX Resources
CNX
$5.29B
$548K 0.16%
17,410
+10,487
+151% +$316K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$540K 0.16%
4,121
– –
CVX icon
82
Chevron
CVX
$380B
$530K 0.15%
3,170
– –
TSM icon
83
TSMC
TSM
$2.17T
$518K 0.15%
3,123
-101
-3% -$19.6K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$510K 0.15%
1,730
– –
DISV icon
85
Dimensional International Small Cap Value ETF
DISV
$5.03B
$509K 0.15%
+17,480
New +$492K
PG icon
86
Procter & Gamble
PG
$344B
$501K 0.15%
2,940
– –
JNJ icon
87
Johnson & Johnson
JNJ
$612B
$491K 0.14%
2,959
– –
TTD icon
88
Trade Desk
TTD
$8.93B
$471K 0.14%
8,600
-4,500
-34% -$407K
MA icon
89
Mastercard
MA
$501B
$470K 0.14%
857
-10
-1% -$5.44K
SCHW
90
Charles Schwab
SCHW
$185B
$460K 0.13%
5,871
-175
-3% -$13.7K
KMI icon
91
Kinder Morgan
KMI
$70.1B
$428K 0.12%
15,000
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$96.4B
$411K 0.12%
+13,359
New +$405K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.12%
+3,692
New +$401K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.11%
768
-19
-2% -$10.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$391K 0.11%
834
-963
-54% -$489K
DHR icon
96
Danaher
DHR
$139B
$378K 0.11%
1,846
-1,419
-43% -$310K
JPM icon
97
JPMorgan Chase
JPM
$955B
$372K 0.11%
1,516
– –
B
98
Barrick Mining
B
$64.3B
$342K 0.1%
17,600
– –
SPGI icon
99
S&P Global
SPGI
$122B
$331K 0.1%
652
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$331K 0.1%
4,880
-304
-6% -$22.9K
2 3
4
5 6

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SGA
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DS
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.