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
+5.83%
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
$119M
AUM Growth
+$17.3M
Cap. Flow
+$12.8M
Cap. Flow %
10.79%
Top 10 Hldgs %
37.24%
Holding
129
New
46
Increased
27
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.18M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$2.16M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
FCX icon
Freeport-McMoran
FCX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 5.35%
3 Financials 4.32%
4 Real Estate 3.74%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
– –
-38,566
Closed -$1.78M
CAT icon
102
Caterpillar
CAT
$375B
– –
-5,900
Closed -$492K
DUG icon
103
ProShares UltraShort Energy
DUG
$20.6M
– –
-983
Closed -$1.14M
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-64,395
Closed -$3.09M
E icon
105
ENI
E
$80.5B
– –
-25,134
Closed -$1.16M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,632
Closed -$505K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-14,500
Closed -$547K
F icon
108
Ford
F
$58.5B
– –
-47,256
Closed -$797K
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.37B
– –
-19,850
Closed -$736K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,207
Closed -$1.03M
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,292
Closed -$370K
IEZ icon
112
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-14,042
Closed -$880K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.85B
– –
-11,172
Closed -$428K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,529
Closed -$900K
MFA
115
MFA Financial
MFA
$926M
– –
-35,094
Closed -$1.05M
NEM icon
116
Newmont
NEM
$98.7B
– –
-7,895
Closed -$222K
NLY icon
117
Annaly Capital Management
NLY
$17.1B
– –
-9,296
Closed -$431K
PFE icon
118
Pfizer
PFE
$143B
– –
-21,797
Closed -$594K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-38,531
Closed -$2.51M
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-15,100
Closed -$466K
SDIV icon
121
Global X SuperDividend ETF
SDIV
$1.22B
– –
-5,725
Closed -$393K
SDS icon
122
ProShares UltraShort S&P500
SDS
$415M
– –
-337
Closed -$1.23M
T icon
123
AT&T
T
$159B
– –
-15,850
Closed -$405K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,690
Closed -$925K
TTE icon
125
TotalEnergies
TTE
$195B
– –
-14,556
Closed -$843K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Avalon Capital Management held 129 positions worth $119M, up 17% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avalon Capital Management deployed $12.8M of net new capital in Q4 2013, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.73M trimmed.

  • Avalon Capital Management's largest Q4 2013 buy was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
  • Avalon Capital Management added most to Apple in Q4 2013, an estimated $2.59M increase.
  • Avalon Capital Management's biggest Q4 2013 reduction was Schwab International Equity ETF, cutting an estimated $3.73M.
  • Avalon Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.09M.
  • Avalon Capital Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2013.
  • Avalon Capital Management opened 46 new positions and closed 30 in Q4 2013.
  • Avalon Capital Management's portfolio value rose 17% quarter-over-quarter to $119M.

Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.