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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,271
Closed -$1.44M
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-46,813
Closed -$7.21M
ZTS icon
153
Zoetis
ZTS
$32.4B
– –
-1,759
Closed -$344K
3 4 5 6
7

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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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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.