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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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Communication Services 15.37%
3 Consumer Discretionary 5.22%
4 Financials 3.42%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.84B
$173K 0.05%
10,300
– –
SAND
127
DELISTED
Sandstorm Gold
SAND
$150K 0.05%
25,000
– –
NGD
128
DELISTED
New Gold Inc
NGD
$78.9K 0.02%
+27,383
New +$67.7K
DNN icon
129
Denison Mines
DNN
$2.61B
$20.4K 0.01%
11,170
-8,830
-44% -$15.5K
AQMS icon
130
Aqua Metals
AQMS
$8.82M
$2.81K ﹤0.01%
75
– –
AIA icon
131
iShares Asia 50 ETF
AIA
$4.69B
– –
-30,255
Closed -$2.03M
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-56,870
Closed -$2.48M
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-414,153
Closed -$9.17M
HON icon
134
Honeywell
HON
$78.2B
– –
-1,291
Closed -$260K
HPE icon
135
Hewlett Packard
HPE
$66.5B
– –
-15,130
Closed -$320K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,920
Closed -$222K
KEYS icon
137
Keysight
KEYS
$55B
– –
-1,955
Closed -$267K
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-2,931
Closed -$234K
PINS icon
139
Pinterest
PINS
$13.5B
– –
-4,896
Closed -$216K
QQQM icon
140
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-10,643
Closed -$2.1M
ROP icon
141
Roper Technologies
ROP
$38.8B
– –
-470
Closed -$265K
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-66,291
Closed -$2.12M
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,711
Closed -$278K
URNM icon
144
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-30,067
Closed -$1.48M
2 3 4 5
6

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DS
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RS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

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

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.