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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$327K 0.1%
3,425
-925
-21% -$91.5K
RSG icon
102
Republic Services
RSG
$63.4B
$322K 0.09%
1,330
+127
+11% +$28.5K
PEP icon
103
PepsiCo
PEP
$189B
$316K 0.09%
2,108
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$312K 0.09%
3,781
– –
DMCY
105
DELISTED
Democracy International Fund
DMCY
$306K 0.09%
11,811
-14,154
-55% -$367K
WPM icon
106
Wheaton Precious Metals
WPM
$52.1B
$295K 0.09%
3,801
– –
TXN icon
107
Texas Instruments
TXN
$256B
$290K 0.08%
1,615
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$287K 0.08%
+2,427
New +$283K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$189B
$266K 0.08%
+1,540
New +$269K
NJUL icon
110
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$258K 0.07%
4,294
– –
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$257K 0.07%
+2,823
New +$251K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$257K 0.07%
611
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.7B
$255K 0.07%
1,976
+13
+0.7% +$1.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$252K 0.07%
5,050
– –
NEE icon
115
NextEra Energy
NEE
$179B
$238K 0.07%
3,364
– –
HPQ icon
116
HP
HPQ
$25.1B
$223K 0.06%
8,050
– –
HL icon
117
Hecla Mining
HL
$10.2B
$217K 0.06%
39,114
– –
FCX icon
118
Freeport-McMoran
FCX
$95.2B
$212K 0.06%
5,590
– –
CG icon
119
Carlyle Group
CG
$17.7B
$208K 0.06%
4,778
– –
NRP icon
120
Natural Resource Partners
NRP
$1.28B
$208K 0.06%
2,000
– –
SH icon
121
ProShares Short S&P500
SH
$906M
$201K 0.06%
+4,500
New +$192K
VMC icon
122
Vulcan Materials
VMC
$36.6B
$200K 0.06%
859
-379
-31% -$96.3K
SAND
123
DELISTED
Sandstorm Gold
SAND
$189K 0.05%
25,000
– –
SA
124
Seabridge Gold
SA
$2.91B
$120K 0.03%
10,300
– –
CLF icon
125
Cleveland-Cliffs
CLF
$6.64B
$115K 0.03%
14,000
– –
3 4
5
6 7

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RS
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AFWM
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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
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CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.