We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$131M
AUM Growth
+$1.1M
Cap. Flow
+$2.28M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.81%
Holding
100
New
31
Increased
13
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.37M
2
AMZN icon
Amazon
AMZN
+$3.19M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.05M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.09M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 4.81%
3 Healthcare 4.54%
4 Communication Services 4.33%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.7B
$12.6M 9.62%
614,848
+80,510
+15% +$1.62M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$7.63M 5.81%
+475,653
New +$7.37M
IGE icon
3
iShares North American Natural Resources ETF
IGE
$733M
$5.8M 4.42%
161,364
+38,292
+31% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$4.66M 3.55%
117,620
+45,420
+63% +$1.82M
AAPL icon
5
Apple
AAPL
$4.97T
$4.3M 3.28%
148,684
-79,448
-35% -$2.25M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$4.16M 3.17%
64,919
-4,424
-6% -$271K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.95M 3.01%
105,440
+81,320
+337% +$3.19M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.69M 2.81%
31,475
+4,098
+15% +$487K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.4M 2.59%
142,085
-60,007
-30% -$1.44M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$3.31M 2.53%
239,282
-101,594
-30% -$1.42M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.2M 2.44%
69,580
-3,300
-5% -$150K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3M 2.29%
+87,166
New +$3.15M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.83M 2.16%
184,060
-217,804
-54% -$3.2M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.8M 2.13%
+67,246
New +$2.74M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 1.82%
102,558
-1,363
-1% -$29.2K
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.37M 1.81%
89,172
-49,723
-36% -$1.27M
BAC icon
17
Bank of America
BAC
$429B
$2.12M 1.62%
+95,830
New +$1.85M
SPHB icon
18
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2.09M 1.59%
+57,123
New +$1.99M
SSO icon
19
ProShares Ultra S&P500
SSO
$7.52B
$2.08M 1.58%
+218,208
New +$1.97M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 1.54%
+35,000
New +$2.02M
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.02M 1.54%
40,736
-1,904
-4% -$89.4K
IEV icon
22
iShares Europe ETF
IEV
$1.64B
$2.01M 1.53%
+51,720
New +$1.97M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.01M 1.53%
45,414
+28,323
+166% +$1.26M
CELG
24
DELISTED
Celgene Corp
CELG
$1.94M 1.48%
16,739
+8,319
+99% +$926K
IYT icon
25
iShares US Transportation ETF
IYT
$2.28B
$1.86M 1.42%
+45,780
New +$1.78M
1
2 3 4

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return

Avalon Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Avalon Capital Management held 100 positions worth $131M, up 0.85% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q4 2016 filing shows 31 new, 13 increased, 31 reduced and 23 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Avalon Capital Management's largest Q4 2016 buy was Schwab US Large-Cap Value ETF: 475,653 shares worth $7.63M.
  • Avalon Capital Management added most to Amazon in Q4 2016, an estimated $3.19M increase.
  • Avalon Capital Management's biggest Q4 2016 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.2M.
  • Avalon Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2016, selling an estimated $6.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $131M portfolio in Q4 2016.
  • Avalon Capital Management opened 31 new positions and closed 23 in Q4 2016.
  • Avalon Capital Management's portfolio value rose 0.85% quarter-over-quarter to $131M.

Based on Avalon Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.