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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
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$325K 0.1%
652
– –
PEP icon
102
PepsiCo
PEP
$190B
$321K 0.1%
2,108
-950
-31% -$156K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$318K 0.1%
+1,238
New +$333K
VZ icon
104
Verizon
VZ
$195B
$318K 0.1%
7,952
-300
-4% -$12.7K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$307K 0.1%
3,781
– –
TXN icon
106
Texas Instruments
TXN
$252B
$303K 0.1%
1,615
-256
-14% -$51.2K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$277K 0.09%
+2,866
New +$273K
B
108
Barrick Mining
B
$61.5B
$273K 0.09%
17,600
-800
-4% -$14.6K
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$270K 0.09%
4,294
– –
HPQ icon
110
HP
HPQ
$24.9B
$263K 0.08%
8,050
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$260K 0.08%
611
+45
+8% +$19.5K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$257K 0.08%
+4,409
New +$257K
QLTY icon
113
GMO US Quality ETF
QLTY
$4.85B
$256K 0.08%
8,019
-71
-0.9% -$2.31K
CNX icon
114
CNX Resources
CNX
$5.3B
$254K 0.08%
+6,923
New +$255K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K 0.08%
1,963
+15
+0.8% +$1.96K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$244K 0.08%
5,050
– –
RSG icon
117
Republic Services
RSG
$64.8B
$242K 0.08%
1,203
– –
CG icon
118
Carlyle Group
CG
$16.6B
$241K 0.08%
4,778
– –
NEE icon
119
NextEra Energy
NEE
$181B
$241K 0.08%
3,364
– –
CPRT icon
120
Copart
CPRT
$27B
$234K 0.08%
+4,072
New +$232K
NRP icon
121
Natural Resource Partners
NRP
$1.3B
$222K 0.07%
+2,000
New +$206K
MELI icon
122
Mercado Libre
MELI
$95.2B
$218K 0.07%
+128
New +$249K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$215K 0.07%
+1,920
New +$205K
WPM icon
124
Wheaton Precious Metals
WPM
$49.5B
$214K 0.07%
3,801
– –
FCX icon
125
Freeport-McMoran
FCX
$90B
$213K 0.07%
5,590
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.