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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$91.2B
$277K 0.09%
5,690
+50
+0.9% +$2.52K
KEYS icon
102
Keysight
KEYS
$53.4B
$267K 0.08%
1,955
-57
-3% -$8.33K
OXY icon
103
Occidental Petroleum
OXY
$55.6B
$266K 0.08%
4,213
-666
-14% -$42.7K
ROP icon
104
Roper Technologies
ROP
$38.5B
$265K 0.08%
470
-20
-4% -$10.8K
HON icon
105
Honeywell
HON
$76.7B
$260K 0.08%
1,291
+4
+0.3% +$761
RSG icon
106
Republic Services
RSG
$65B
$239K 0.08%
1,230
+3
+0.2% +$566
NEE icon
107
NextEra Energy
NEE
$183B
$238K 0.08%
+3,364
New +$239K
QLTY icon
108
GMO US Quality ETF
QLTY
$4.82B
$235K 0.07%
7,590
-80
-1% -$2.38K
UNH icon
109
UnitedHealth
UNH
$383B
$235K 0.07%
+461
New +$226K
NLR icon
110
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$234K 0.07%
+2,931
New +$239K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.07%
1,935
+16
+0.8% +$1.9K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$222K 0.07%
3,920
-440
-10% -$24.9K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$220K 0.07%
397
+51
+15% +$29.2K
PINS icon
114
Pinterest
PINS
$13.7B
$216K 0.07%
+4,896
New +$193K
CLF icon
115
Cleveland-Cliffs
CLF
$6.64B
$215K 0.07%
14,000
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$208K 0.07%
+5,050
New +$208K
SA
117
Seabridge Gold
SA
$2.89B
$141K 0.04%
10,300
– –
SAND
118
DELISTED
Sandstorm Gold
SAND
$136K 0.04%
25,000
– –
DNN icon
119
Denison Mines
DNN
$2.64B
$39.8K 0.01%
20,000
– –
AQMS icon
120
Aqua Metals
AQMS
$10.2M
$4.8K ﹤0.01%
75
+25
+50% +$2.29K
ASO icon
121
Academy Sports + Outdoors
ASO
$3B
– –
-3,200
Closed -$216K
CSX icon
122
CSX Corp
CSX
$93B
– –
-5,760
Closed -$214K
FLTR icon
123
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-363,407
Closed -$9.27M
INTC icon
124
Intel
INTC
$460B
– –
-11,665
Closed -$515K
NXE icon
125
NexGen Energy
NXE
$6.17B
– –
-54,671
Closed -$425K
2 3 4
5
6

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RS
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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.