ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Return 28.67%
This Quarter Return
+1.24%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
+$49.6M
Cap. Flow %
14.42%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$10.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.88M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.05M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.35M

Sector Composition

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 Shares
Change % 		Capital Flow
SPXS icon
126
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$448M
$79.7K 0.02%
+11,197
New +$79.7K
A icon
127
Agilent Technologies
A
$36.6B
– –
-3,913
Closed -$526K
ADBE icon
128
Adobe
ADBE
$148B
– –
-1,085
Closed -$482K
AMD icon
129
Advanced Micro Devices
AMD
$245B
– –
-3,912
Closed -$473K
BIP icon
130
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-21,751
Closed -$691K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-45,182
Closed -$2.22M
CPRT icon
132
Copart
CPRT
$46B
– –
-4,072
Closed -$234K
DIS icon
133
Walt Disney
DIS
$213B
– –
-20,618
Closed -$2.3M
DNN icon
134
Denison Mines
DNN
$2.02B
– –
-11,170
Closed -$20.1K
ETN icon
135
Eaton
ETN
$134B
– –
-608
Closed -$202K
EW icon
136
Edwards Lifesciences
EW
$47.6B
– –
-4,479
Closed -$332K
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-14,397
Closed -$966K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-98,861
Closed -$2.52M
GLIN icon
139
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-29,840
Closed -$1.47M
GSSC icon
140
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
– –
-4,981
Closed -$344K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$82.5B
– –
-8,000
Closed -$424K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$614M
– –
-15,441
Closed -$660K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-21,566
Closed -$2.16M
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-28,031
Closed -$3.55M
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
– –
-86,843
Closed -$4.9M
KJAN icon
146
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
– –
-89,797
Closed -$3.35M
MELI icon
147
Mercado Libre
MELI
$119B
– –
-128
Closed -$218K
MRK icon
148
Merck
MRK
$211B
– –
-6,604
Closed -$657K
NOW icon
149
ServiceNow
NOW
$189B
– –
-680
Closed -$721K
QLTY icon
150
GMO US Quality ETF
QLTY
$2.43B
– –
-8,019
Closed -$256K
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