ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+1.24%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$54M
Cap. Flow %
15.69%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$10.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.88M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.05M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.35M

Sector Composition

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 Shares
Change % 		Capital Flow
GEV icon
76
GE Vernova
GEV
$157B
$592K 0.17%
1,940
+260
+15% +$79.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$590K 0.17%
13,031
-13,287
-50% -$601K
ULTA icon
78
Ulta Beauty
ULTA
$23.8B
$576K 0.17%
1,572
– –
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$558K 0.16%
+12,500
New +$558K
CNX icon
80
CNX Resources
CNX
$4.17B
$548K 0.16%
17,410
+10,487
+151% +$330K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$540K 0.16%
4,121
– –
CVX icon
82
Chevron
CVX
$318B
$530K 0.15%
3,170
– –
TSM icon
83
TSMC
TSM
$1.2T
$518K 0.15%
3,123
-101
-3% -$16.8K
APD icon
84
Air Products & Chemicals
APD
$64.8B
$510K 0.15%
1,730
– –
DISV icon
85
Dimensional International Small Cap Value ETF
DISV
$3.46B
$509K 0.15%
+17,480
New +$509K
PG icon
86
Procter & Gamble
PG
$370B
$501K 0.15%
2,940
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$491K 0.14%
2,959
– –
TTD icon
88
Trade Desk
TTD
$26.3B
$471K 0.14%
8,600
-4,500
-34% -$246K
MA icon
89
Mastercard
MA
$536B
$470K 0.14%
857
-10
-1% -$5.48K
SCHW icon
90
Charles Schwab
SCHW
$175B
$460K 0.13%
5,871
-175
-3% -$13.7K
KMI icon
91
Kinder Morgan
KMI
$59.4B
$428K 0.12%
15,000
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$65B
$411K 0.12%
+13,359
New +$411K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$410K 0.12%
+3,692
New +$410K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$394K 0.11%
768
-19
-2% -$9.76K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$391K 0.11%
834
-963
-54% -$452K
DHR icon
96
Danaher
DHR
$143B
$378K 0.11%
1,846
-1,419
-43% -$291K
JPM icon
97
JPMorgan Chase
JPM
$824B
$372K 0.11%
1,516
– –
B
98
Barrick Mining Corporation
B
$46.3B
$342K 0.1%
17,600
– –
SPGI icon
99
S&P Global
SPGI
$165B
$331K 0.1%
652
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$331K 0.1%
610
-38
-6% -$20.6K
2 3
4
5 6