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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
(+11%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.03M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.68M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.77M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.25M |
| 2 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$5.05M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-6,402
| Closed | -$525K |
|
152
Twilio
TWLO
$29.8B
| – | – |
-3,472
| Closed | -$375K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-4,409
| Closed | -$257K |
|
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-14,492
| Closed | -$957K |
|
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-12,810
| Closed | -$3.25M |
|
156
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-12,597
| Closed | -$1.95M |
|
157
Verizon
VZ
$198B
| – | – |
-7,952
| Closed | -$318K |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,866
| Closed | -$277K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-1,920
| Closed | -$215K |
|
|
160
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
| – | – |
-305,337
| Closed | -$5.05M |
|
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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.