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
+4.99%
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
$128M
AUM Growth
+$3.17M
Cap. Flow
-$959K
Cap. Flow %
-0.75%
Top 10 Hldgs %
43.7%
Holding
103
New
33
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.82M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.55M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.96M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$2.57M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 2.65%
3 Healthcare 2.49%
4 Consumer Staples 1.98%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-96,596
Closed -$2.14M
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-16,239
Closed -$1.97M
GOLD
103
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,253
Closed -$477K
1 2 3 4
5

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 2016 Portfolio in Review

As of Q2 2016, Avalon Capital Management held 103 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avalon Capital Management's Q2 2016 filing shows 33 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Avalon Capital Management's largest Q2 2016 buy was Schwab US Large-Cap Value ETF: 397,326 shares worth $5.93M.
  • Avalon Capital Management added most to iShares North American Natural Resources ETF in Q2 2016, an estimated $1.84M increase.
  • Avalon Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.1M.
  • Avalon Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.83M.
  • Avalon Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q2 2016.
  • Avalon Capital Management opened 33 new positions and closed 34 in Q2 2016.
  • Avalon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.