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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
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$170B
$202K 0.07%
608
– –
HL icon
127
Hecla Mining
HL
$9.68B
$192K 0.06%
39,114
-32,383
-45% -$194K
SAND
128
DELISTED
Sandstorm Gold
SAND
$140K 0.05%
25,000
– –
CLF icon
129
Cleveland-Cliffs
CLF
$6.4B
$132K 0.04%
14,000
– –
SA
130
Seabridge Gold
SA
$2.84B
$118K 0.04%
10,300
– –
DNN icon
131
Denison Mines
DNN
$2.61B
$20.1K 0.01%
11,170
– –
AMAT icon
132
Applied Materials
AMAT
$411B
– –
-1,163
Closed -$235K
AQMS icon
133
Aqua Metals
AQMS
$8.82M
– –
-75
Closed -$2.81K
BABA icon
134
Alibaba
BABA
$305B
– –
-5,163
Closed -$548K
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-17,895
Closed -$846K
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-60,533
Closed -$1.13M
HAP icon
137
VanEck Natural Resources ETF
HAP
$300M
– –
-8,098
Closed -$427K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.18B
– –
-15,796
Closed -$2.3M
IDXX icon
139
Idexx Laboratories
IDXX
$44.8B
– –
-402
Closed -$203K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,536
Closed -$739K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,172
Closed -$240K
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-76,317
Closed -$5.04M
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-184,481
Closed -$6.28M
NGD
144
DELISTED
New Gold Inc
NGD
– –
-27,383
Closed -$78.9K
OXY icon
145
Occidental Petroleum
OXY
$55.2B
– –
-4,629
Closed -$239K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-258,083
Closed -$7.53M
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
– –
-89,480
Closed -$1.19M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-82,296
Closed -$8.07M
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
– –
-751
Closed -$465K
UNH icon
150
UnitedHealth
UNH
$377B
– –
-554
Closed -$324K
3 4 5
6
7

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MPPLM
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Avalon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.