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ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
+$8.99M
Cap. Flow
+$2.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Financials 4.37%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
101
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-17,021
Closed -$837K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25,303
Closed -$3.05M
META icon
103
Meta Platforms (Facebook)
META
$1.49T
– –
-11,663
Closed -$1.76M
MS icon
104
Morgan Stanley
MS
$319B
– –
-33,036
Closed -$1.47M
MUX icon
105
McEwen Inc
MUX
$1B
– –
-3,083
Closed -$81K
NTAP icon
106
NetApp
NTAP
$33.9B
– –
-17,811
Closed -$713K
PCG icon
107
PG&E
PCG
$39B
– –
-14,650
Closed -$972K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-2,319
Closed -$1.14M
SBUX icon
109
Starbucks
SBUX
$119B
– –
-16,793
Closed -$979K
SCHH icon
110
Schwab US REIT ETF
SCHH
$11.7B
– –
-286,230
Closed -$5.9M
SLV icon
111
iShares Silver Trust
SLV
$27.7B
– –
-79,952
Closed -$1.26M
SONY icon
112
Sony
SONY
$137B
– –
-203,720
Closed -$1.56M
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-19,838
Closed -$715K
SPXS icon
114
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-336
Closed -$1.39M
SQQQ icon
115
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-18
Closed -$1.48M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-57,070
Closed -$7.14M
TMF icon
117
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-23,494
Closed -$4.92M
V icon
118
Visa
V
$701B
– –
-6,833
Closed -$641K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-48,265
Closed -$4.5M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-32,944
Closed -$1.07M
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-9,767
Closed -$774K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-75,547
Closed -$1.35M
1 2 3 4
5

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Avalon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Avalon Capital Management held 123 positions worth $144M, up 6.6% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avalon Capital Management's Q3 2017 filing shows 49 new, 12 increased, 26 reduced and 34 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Avalon Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 54,440 shares worth $3.87M.
  • Avalon Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $3.59M increase.
  • Avalon Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $2.09M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $7.14M.
  • Avalon Capital Management's ten largest holdings make up 30% of its $144M portfolio in Q3 2017.
  • Avalon Capital Management opened 49 new positions and closed 34 in Q3 2017.
  • Avalon Capital Management's portfolio value rose 6.6% quarter-over-quarter to $144M.

Based on Avalon Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.