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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
+6.59%
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
$130M
AUM Growth
+$10.1M
Cap. Flow
+$5.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.74%
Holding
93
New
25
Increased
8
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.59M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.82M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.61M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.07M
4
IBM icon
IBM
IBM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 1.5%
3 Energy 0.9%
4 Consumer Staples 0.73%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$13.4M 10.31%
+688,316
New +$12.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.91M 7.62%
78,669
-40,433
-34% -$4.9M
AAPL icon
3
Apple
AAPL
$4.97T
$5.68M 4.37%
206,012
-93,236
-31% -$2.54M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.42M 4.17%
50,580
-11,885
-19% -$1.3M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.76M 3.66%
+345,484
New +$4.59M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.55M 3.5%
122,345
-3,424
-3% -$100K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.08M 3.14%
+38,532
New +$4.06M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.94M 3.03%
+63,306
New +$3.61M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.91M 3.01%
+80,612
New +$3.82M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.75B
$3.84M 2.96%
50,022
-1,385
-3% -$104K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$3.54M 2.72%
+85,129
New +$3.36M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.54M 2.72%
+149,896
New +$3.39M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 2.71%
17,167
+1,831
+12% +$368K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 2.59%
28,205
-737
-3% -$87.8K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.32B
$3.35M 2.57%
+129,345
New +$3.16M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.5B
$3.34M 2.57%
181,588
+126,872
+232% +$2.45M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.01M 2.32%
+260,080
New +$3.06M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.93M 2.25%
25,767
-20,513
-44% -$2.37M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.93M 2.25%
77,068
+47,114
+157% +$1.73M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$2.69M 2.07%
+22,480
New +$2.57M
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.64M 2.03%
52,323
+11,472
+28% +$559K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$2.31M 1.78%
+159,860
New +$2.41M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.44B
$2.24M 1.72%
+36,247
New +$2.24M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.17M 1.67%
+27,140
New +$2.11M
SMH icon
25
VanEck Semiconductor ETF
SMH
$60.8B
$2.14M 1.64%
+78,280
New +$2.04M
1
2 3 4

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RS
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AFWM
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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 2014 Portfolio in Review

As of Q4 2014, Avalon Capital Management held 93 positions worth $130M, up 8.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Capital Management deployed $5.8M of net new capital in Q4 2014, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Schwab US REIT ETF: 688,316 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.9M trimmed.

  • Avalon Capital Management's largest Q4 2014 buy was Schwab US REIT ETF: 688,316 shares worth $13.4M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2014, an estimated $2.45M increase.
  • Avalon Capital Management's biggest Q4 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.9M.
  • Avalon Capital Management fully exited Invesco S&P 500 Top 50 ETF in Q4 2014, selling an estimated $5.19M.
  • Avalon Capital Management's ten largest holdings make up 46% of its $130M portfolio in Q4 2014.
  • Avalon Capital Management opened 25 new positions and closed 32 in Q4 2014.
  • Avalon Capital Management's portfolio value rose 8.4% quarter-over-quarter to $130M.

Based on Avalon Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.