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
+8.79%
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
$144M
AUM Growth
+$13.2M
(+10%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
34
Increased
21
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.96M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.38M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$3.36M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.63M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$5.8M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.68M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$4.16M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 6.95% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.38% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Beta ETF
SPHB
$934M
| – | – |
-57,123
| Closed | -$2.09M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-67,246
| Closed | -$2.8M |
|
103
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-218,208
| Closed | -$2.08M |
|
104
Stratasys
SSYS
$666M
| – | – |
-27,450
| Closed | -$454K |
|
105
ProShares Ultra Russell2000
UWM
$241M
| – | – |
-37,464
| Closed | -$1.04M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-45,414
| Closed | -$2.01M |
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-10,231
| Closed | -$315K |
|
108
ExxonMobil
XOM
$650B
| – | – |
-3,809
| Closed | -$344K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-57,324
| Closed | -$1.04M |
|
|
GEUR
110
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| – | – |
-23,145
| Closed | -$268K |
|
Similar funds
SGA
DS
RS
AFWM
DF
OGM
CPIM
MPPLM
Avalon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Avalon Capital Management held 111 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Avalon Capital Management deployed $6.18M of net new capital in Q1 2017, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $5.68M trimmed.
- Avalon Capital Management's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 46,560 shares worth $5.62M.
- Avalon Capital Management added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $4.96M increase.
- Avalon Capital Management's biggest Q1 2017 reduction was Schwab US REIT ETF, cutting an estimated $5.68M.
- Avalon Capital Management fully exited Schwab US Large-Cap Value ETF in Q1 2017, selling an estimated $7.63M.
- Avalon Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q1 2017.
- Avalon Capital Management opened 34 new positions and closed 30 in Q1 2017.
- Avalon Capital Management's portfolio value rose 10% quarter-over-quarter to $144M.
Based on Avalon Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.