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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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$337K 0.1%
652
+3
+0.5% +$1.49K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$331K 0.1%
15,000
– –
UNH icon
103
UnitedHealth
UNH
$376B
$324K 0.1%
554
+93
+20% +$52.6K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$315K 0.1%
3,781
-390
-9% -$31.2K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$311K 0.09%
4,714
-498
-10% -$36.2K
GEV icon
106
GE Vernova
GEV
$264B
$300K 0.09%
+1,175
New +$226K
HPQ icon
107
HP
HPQ
$24.9B
$289K 0.09%
8,050
-4,250
-35% -$150K
NEE icon
108
NextEra Energy
NEE
$181B
$284K 0.09%
3,364
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$279K 0.08%
5,590
-100
-2% -$4.51K
QLTY icon
110
GMO US Quality ETF
QLTY
$4.85B
$264K 0.08%
8,090
+500
+7% +$15.7K
NJUL icon
111
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$261K 0.08%
+4,294
New +$255K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.08%
1,948
+13
+0.7% +$1.6K
RSG icon
113
Republic Services
RSG
$64.8B
$242K 0.07%
1,203
-27
-2% -$5.43K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$240K 0.07%
4,172
-1,797
-30% -$97.3K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.07%
566
-351
-38% -$143K
OXY icon
116
Occidental Petroleum
OXY
$56.8B
$239K 0.07%
4,629
+416
+10% +$23.7K
PLTR icon
117
Palantir
PLTR
$295B
$236K 0.07%
+6,350
New +$195K
AMAT icon
118
Applied Materials
AMAT
$403B
$235K 0.07%
1,163
-165
-12% -$33.8K
WPM icon
119
Wheaton Precious Metals
WPM
$49.5B
$232K 0.07%
+3,801
New +$226K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.07%
5,050
– –
TWLO icon
121
Twilio
TWLO
$30B
$226K 0.07%
+3,472
New +$208K
CG icon
122
Carlyle Group
CG
$16.6B
$206K 0.06%
+4,778
New +$200K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$203K 0.06%
+402
New +$195K
ETN icon
124
Eaton
ETN
$161B
$202K 0.06%
+608
New +$186K
CLF icon
125
Cleveland-Cliffs
CLF
$6.57B
$179K 0.05%
14,000
– –
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.