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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
+5.83%
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
$119M
AUM Growth
+$17.3M
(+17%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
129
New
46
Increased
27
Reduced
16
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.52M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.18M |
| 5 |
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.73M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.09M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 5 |
Freeport-McMoran
FCX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.74% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.65M | 7.29% |
431,564
+137,060
| +47% | +$2.59M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.32M | 5.33% |
860,226
+323,748
| +60% | +$2.28M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.68M | 4.79% |
49,746
-25,055
| -33% | -$2.86M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $5.31M | 4.48% |
50,729
-10,759
| -17% | -$1.14M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4M | 3.37% |
21,644
+11,127
| +106% | +$1.97M |
|
6
iShares US Real Estate ETF
IYR
$4.66B
| $3.69M | 3.11% |
58,542
+18,566
| +46% | +$1.2M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.66M | 2.24% |
+148,804
| New | +$2.52M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $2.3M | 1.94% |
82,267
+26,579
| +48% | +$672K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.28M | 1.92% |
+303,618
| New | +$2.18M |
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $2.24M | 1.89% |
+57,746
| New | +$2.09M |
|
11
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $2.05M | 1.73% |
45,489
+12,959
| +40% | +$617K |
|
|
PSAU
12
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $2.02M | 1.7% |
+109,095
| New | +$2.16M |
|
13
Ionis Pharmaceuticals
IONS
$8.6B
| $1.99M | 1.68% |
49,999
-944
| -2% | -$33.6K |
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.98M | 1.67% |
103,194
+64,744
| +168% | +$1.22M |
|
15
Corning
GLW
$119B
| $1.85M | 1.56% |
+103,570
| New | +$1.71M |
|
16
GE Aerospace
GE
$374B
| $1.79M | 1.51% |
+13,323
| New | +$1.68M |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.78M | 1.5% |
40,180
-44,296
| -52% | -$1.91M |
|
18
SPDR Gold Trust
GLD
$131B
| $1.73M | 1.46% |
14,901
-12,282
| -45% | -$1.51M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 1.42% |
87,828
| – | – |
|
20
ProShares UltraPro Short S&P 500
SPXU
$406M
| $1.66M | 1.4% |
69
+51
| +283% | +$1.44M |
|
21
McDonald's
MCD
$192B
| $1.62M | 1.37% |
+16,729
| New | +$1.61M |
|
22
Chevron
CVX
$392B
| $1.52M | 1.28% |
12,149
-9
| -0.1% | -$1.09K |
|
23
Visa
V
$684B
| $1.51M | 1.28% |
+27,172
| New | +$1.37M |
|
24
iShares Mortgage Real Estate ETF
REM
$539M
| $1.51M | 1.27% |
32,745
+20,845
| +175% | +$985K |
|
25
iShares MSCI EAFE ETF
EFA
$78B
| $1.43M | 1.2% |
21,267
-21,645
| -50% | -$1.41M |
|
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Avalon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Avalon Capital Management held 129 positions worth $119M, up 17% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Avalon Capital Management deployed $12.8M of net new capital in Q4 2013, opening 46 new positions and adding to 27 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.73M trimmed.
- Avalon Capital Management's largest Q4 2013 buy was State Street Technology Select Sector SPDR ETF: 148,804 shares worth $2.66M.
- Avalon Capital Management added most to Apple in Q4 2013, an estimated $2.59M increase.
- Avalon Capital Management's biggest Q4 2013 reduction was Schwab International Equity ETF, cutting an estimated $3.73M.
- Avalon Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2013, selling an estimated $3.09M.
- Avalon Capital Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2013.
- Avalon Capital Management opened 46 new positions and closed 30 in Q4 2013.
- Avalon Capital Management's portfolio value rose 17% quarter-over-quarter to $119M.
Based on Avalon Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.