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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
+6.83%
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
$315M
AUM Growth
+$71.3M
Cap. Flow
+$54.3M
Cap. Flow %
17.2%
Top 10 Hldgs %
54.42%
Holding
129
New
30
Increased
48
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.27M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.78M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.73M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.37M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Technology 16.24%
3 Consumer Discretionary 5.41%
4 Healthcare 2.85%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-8,089
Closed -$307K
TWLO icon
127
Twilio
TWLO
$30B
– –
-3,472
Closed -$212K
UNP icon
128
Union Pacific
UNP
$174B
– –
-1,223
Closed -$301K
VEEV icon
129
Veeva Systems
VEEV
$33.1B
– –
-1,141
Closed -$264K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Avalon Capital Management held 129 positions worth $315M, up 29% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Capital Management deployed $54.3M of net new capital in Q2 2024, opening 30 new positions and adding to 48 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.78M trimmed.

  • Avalon Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 210,750 shares worth $7.18M.
  • Avalon Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $18.9M increase.
  • Avalon Capital Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.78M.
  • Avalon Capital Management fully exited VanEck IG Floating Rate ETF in Q2 2024, selling an estimated $9.27M.
  • Avalon Capital Management's ten largest holdings make up 54% of its $315M portfolio in Q2 2024.
  • Avalon Capital Management opened 30 new positions and closed 9 in Q2 2024.
  • Avalon Capital Management's portfolio value rose 29% quarter-over-quarter to $315M.

Based on Avalon Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.