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ACM

Avalon Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$354M
AUM Growth
-$63.8M
Cap. Flow
-$70.6M
Cap. Flow %
-19.93%
Top 10 Hldgs %
50.34%
Holding
150
New
11
Increased
17
Reduced
63
Closed
29

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M
2
CVX icon
Chevron
CVX
+$9.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.37M
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$3.04M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$9.21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.24M
4
LLY icon
Eli Lilly
LLY
+$6.73M
5
AMGN icon
Amgen
AMGN
+$5.9M

Sector Composition

1 Communication Services 16.61%
2 Technology 10.1%
3 Energy 4.49%
4 Healthcare 3.55%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
126
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-51,535
Closed -$1.41M
BX icon
127
Blackstone
BX
$153B
– –
-5,320
Closed -$820K
CG icon
128
Carlyle Group
CG
$16.3B
– –
-3,805
Closed -$225K
CNX icon
129
CNX Resources
CNX
$4.57B
– –
-6,340
Closed -$233K
CPNG icon
130
Coupang
CPNG
$31.9B
– –
-9,566
Closed -$226K
DMCY
131
DELISTED
Democracy International Fund
DMCY
– –
-11,613
Closed -$360K
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.63B
– –
-131,912
Closed -$5.61M
FXE icon
133
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
– –
-4,959
Closed -$538K
B
134
Barrick Mining
B
$61B
– –
-17,600
Closed -$766K
HWM icon
135
Howmet Aerospace
HWM
$111B
– –
-1,708
Closed -$350K
IBIT icon
136
iShares Bitcoin Trust
IBIT
$47.3B
– –
-13,219
Closed -$656K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-27,994
Closed -$2.69M
INDA icon
138
iShares MSCI India ETF
INDA
$6.8B
– –
-80,150
Closed -$4.33M
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-13,824
Closed -$471K
PEP icon
140
PepsiCo
PEP
$185B
– –
-2,108
Closed -$303K
PHO icon
141
Invesco Water Resources ETF
PHO
$1.98B
– –
-57,292
Closed -$4.03M
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$99.7B
– –
-1,660
Closed -$420K
SA
143
Seabridge Gold
SA
$2.77B
– –
-10,300
Closed -$305K
TTD icon
144
Trade Desk
TTD
$8.96B
– –
-6,168
Closed -$234K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-46,924
Closed -$2.32M
WCN
146
Waste Connections
WCN
$43.2B
– –
-1,817
Closed -$319K
WFC icon
147
Wells Fargo
WFC
$261B
– –
-2,746
Closed -$256K
WRB icon
148
W.R. Berkley
WRB
$26.9B
– –
-4,010
Closed -$281K
GRW
149
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.7M
– –
-6,706
Closed -$209K
VGUS
150
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-3,971
Closed -$300K
2 3 4 5
6

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