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
+12.96%
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
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$644K 0.17%
+2,018
New +$568K
TTD icon
77
Trade Desk
TTD
$8.48B
$619K 0.17%
8,600
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$608K 0.16%
4,121
– –
MPLX icon
79
MPLX
MPLX
$59.3B
$599K 0.16%
11,635
– –
DISV icon
80
Dimensional International Small Cap Value ETF
DISV
$4.95B
$537K 0.14%
16,311
-1,169
-7% -$36K
SCHW
81
Charles Schwab
SCHW
$183B
$518K 0.14%
5,677
-194
-3% -$16.2K
TSM icon
82
TSMC
TSM
$2.1T
$505K 0.14%
2,230
-893
-29% -$165K
SLVP icon
83
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$490K 0.13%
27,505
-106,280
-79% -$1.69M
APD icon
84
Air Products & Chemicals
APD
$65.7B
$488K 0.13%
1,730
– –
JPM icon
85
JPMorgan Chase
JPM
$935B
$460K 0.12%
1,587
+71
+5% +$18.1K
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$452K 0.12%
2,959
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$441K 0.12%
15,000
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$436K 0.12%
768
– –
WFC icon
89
Wells Fargo
WFC
$261B
$436K 0.12%
+5,436
New +$392K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$405K 0.11%
4,880
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.11%
2,238
+698
+45% +$118K
BMO icon
92
Bank of Montreal
BMO
$126B
$379K 0.1%
3,425
– –
B
93
Barrick Mining
B
$61.5B
$366K 0.1%
17,600
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$99.4B
$361K 0.1%
11,512
-1,847
-14% -$56K
SPGI icon
95
S&P Global
SPGI
$121B
$344K 0.09%
652
– –
WPM icon
96
Wheaton Precious Metals
WPM
$49.5B
$341K 0.09%
3,801
– –
DMCY
97
DELISTED
Democracy International Fund
DMCY
$336K 0.09%
11,820
+9
+0.1% +$243
TXN icon
98
Texas Instruments
TXN
$252B
$335K 0.09%
1,615
– –
VDE icon
99
Vanguard Energy ETF
VDE
$10.1B
$333K 0.09%
2,793
-7,148
-72% -$832K
DHR icon
100
Danaher
DHR
$137B
$331K 0.09%
1,677
-169
-9% -$32.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

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

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.