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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
+12.96%
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
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.78B
$150K 0.04%
10,300
– –
CLF icon
127
Cleveland-Cliffs
CLF
$6.57B
$106K 0.03%
14,000
– –
CG icon
128
Carlyle Group
CG
$16.6B
– –
-4,778
Closed -$208K
CNX icon
129
CNX Resources
CNX
$5.3B
– –
-17,410
Closed -$548K
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
– –
-18,890
Closed -$1.02M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-15,478
Closed -$676K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.37B
– –
-226,956
Closed -$8.13M
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
– –
-12,500
Closed -$558K
HPQ icon
134
HP
HPQ
$24.9B
– –
-8,050
Closed -$223K
IAI icon
135
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-7,752
Closed -$1.09M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,427
Closed -$287K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-28,052
Closed -$1.76M
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-204,226
Closed -$7.13M
MRVL icon
139
Marvell Technology
MRVL
$168B
– –
-56,601
Closed -$3.48M
NRP icon
140
Natural Resource Partners
NRP
$1.3B
– –
-2,000
Closed -$208K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-167,602
Closed -$2.28M
SH icon
142
ProShares Short S&P500
SH
$907M
– –
-4,500
Closed -$201K
SPXS icon
143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1,120
Closed -$79.7K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,823
Closed -$257K
TSLA icon
145
Tesla
TSLA
$1.23T
– –
-6,139
Closed -$1.59M
UDEC
146
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-88,007
Closed -$3.02M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-21,378
Closed -$1.27M
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-79,143
Closed -$5.56M
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-25,422
Closed -$1.46M
VMC icon
150
Vulcan Materials
VMC
$34.8B
– –
-859
Closed -$200K
2 3 4 5
6

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Avalon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

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

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.