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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
126
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$79.7K 0.02%
+1,120
New +$70.4K
A icon
127
Agilent Technologies
A
$39.3B
– –
-3,913
Closed -$526K
ADBE icon
128
Adobe
ADBE
$102B
– –
-1,085
Closed -$482K
AMD icon
129
Advanced Micro Devices
AMD
$846B
– –
-3,912
Closed -$473K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-21,751
Closed -$691K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-45,182
Closed -$2.22M
CPRT icon
132
Copart
CPRT
$27.2B
– –
-4,072
Closed -$234K
DIS icon
133
Walt Disney
DIS
$170B
– –
-20,618
Closed -$2.3M
DNN icon
134
Denison Mines
DNN
$2.7B
– –
-11,170
Closed -$20.1K
ETN icon
135
Eaton
ETN
$173B
– –
-608
Closed -$202K
EW icon
136
Edwards Lifesciences
EW
$51.6B
– –
-4,479
Closed -$332K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-14,397
Closed -$966K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-98,861
Closed -$2.52M
GLIN icon
139
VanEck India Growth Leaders ETF
GLIN
$95.7M
– –
-29,840
Closed -$1.47M
GSSC icon
140
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-4,981
Closed -$344K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.3B
– –
-8,000
Closed -$424K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$750M
– –
-15,441
Closed -$660K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-21,566
Closed -$2.16M
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-28,031
Closed -$3.55M
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-86,843
Closed -$4.9M
KJAN icon
146
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-89,797
Closed -$3.35M
MELI icon
147
Mercado Libre
MELI
$95.7B
– –
-128
Closed -$218K
MRK icon
148
Merck
MRK
$316B
– –
-6,604
Closed -$657K
NOW icon
149
ServiceNow
NOW
$122B
– –
-3,400
Closed -$721K
QLTY icon
150
GMO US Quality ETF
QLTY
$4.97B
– –
-8,019
Closed -$256K
3 4 5
6
7

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AFWM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.