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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
+12.96%
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
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$504B
$325K 0.09%
579
-278
-32% -$154K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$322K 0.09%
3,781
– –
PG icon
103
Procter & Gamble
PG
$332B
$311K 0.08%
1,951
-989
-34% -$161K
CVX icon
104
Chevron
CVX
$386B
$301K 0.08%
2,101
-1,069
-34% -$151K
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$292K 0.08%
4,294
– –
PEP icon
106
PepsiCo
PEP
$190B
$278K 0.07%
2,108
– –
RSG icon
107
Republic Services
RSG
$64.6B
$274K 0.07%
1,110
-220
-17% -$54.4K
AVGO icon
108
Broadcom
AVGO
$1.84T
$270K 0.07%
+979
New +$213K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$269K 0.07%
611
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.7B
$265K 0.07%
1,989
+13
+0.7% +$1.65K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$264K 0.07%
5,050
– –
BWXT icon
112
BWX Technologies
BWXT
$15.2B
$246K 0.07%
+1,711
New +$200K
BP icon
113
BP
BP
$114B
$246K 0.07%
+8,203
New +$241K
FCX icon
114
Freeport-McMoran
FCX
$89.2B
$242K 0.07%
5,590
– –
AON icon
115
Aon
AON
$76.8B
$235K 0.06%
+660
New +$239K
SAND
116
DELISTED
Sandstorm Gold
SAND
$235K 0.06%
25,000
– –
HL icon
117
Hecla Mining
HL
$9.52B
$234K 0.06%
39,002
-112
-0.3% -$618
NEE icon
118
NextEra Energy
NEE
$183B
$234K 0.06%
3,364
– –
CPNG icon
119
Coupang
CPNG
$29.2B
$224K 0.06%
+7,463
New +$191K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$223K 0.06%
4,506
-8,525
-65% -$395K
ETN icon
121
Eaton
ETN
$157B
$217K 0.06%
+608
New +$187K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K 0.06%
9,124
-256,131
-97% -$5.83M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$209K 0.06%
+1,920
New +$196K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.06%
+1,002
New +$194K
CRWD icon
125
CrowdStrike
CRWD
$190B
$204K 0.05%
+1,600
New +$173K
2 3 4
5
6

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

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

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.