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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
+6.52%
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
$112M
AUM Growth
-$32.5M
(-22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
112
New
23
Increased
9
Reduced
37
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.64M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.47M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.93M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.87M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.48M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.24M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 3.61% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $8.57M | 7.66% |
+301,625
| New | +$8.48M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.5B
| $6.39M | 5.7% |
274,769
+203,909
| +288% | +$4.64M |
|
3
Apple
AAPL
$4.97T
| $5.3M | 4.73% |
125,324
-27,876
| -18% | -$1.16M |
|
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $4.48M | 4% |
+215,236
| New | +$4.47M |
|
5
SPDR Gold Trust
GLD
$131B
| $4.18M | 3.73% |
33,775
-11,131
| -25% | -$1.35M |
|
6
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $3.98M | 3.56% |
90,251
-29,667
| -25% | -$1.26M |
|
7
Amazon
AMZN
$2.44T
| $3.3M | 2.95% |
56,480
+460
| +0.8% | +$25.3K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.07M | 2.74% |
36,180
-13,415
| -27% | -$1.12M |
|
|
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.06M | 2.73% |
+109,869
| New | +$2.93M |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.87M | 2.56% |
54,460
-15,360
| -22% | -$793K |
|
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $2.85M | 2.55% |
40,569
-16,140
| -28% | -$1.09M |
|
|
12
iShares US Real Estate ETF
IYR
$4.75B
| $2.84M | 2.54% |
+35,088
| New | +$2.85M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $2.83M | 2.52% |
50,870
-18,640
| -27% | -$1.01M |
|
14
Schwab US Large- Cap ETF
SCHX
$70.3B
| $2.61M | 2.33% |
245,436
-106,284
| -30% | -$1.1M |
|
15
iShares Global Energy ETF
IXC
$2.75B
| $2.11M | 1.89% |
59,430
+13,531
| +29% | +$465K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.07M | 1.84% |
77,949
+18,071
| +30% | +$423K |
|
17
Bank of America
BAC
$429B
| $2M | 1.79% |
67,791
+9,119
| +16% | +$251K |
|
18
AbbVie
ABBV
$465B
| $1.97M | 1.76% |
20,327
-4,481
| -18% | -$422K |
|
19
ARK Innovation ETF
ARKK
$5.59B
| $1.82M | 1.62% |
+48,987
| New | +$1.76M |
|
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $1.81M | 1.62% |
75,540
-25,845
| -25% | -$595K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.81M | 1.62% |
+38,013
| New | +$1.79M |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $1.73M | 1.54% |
41,865
-3,497
| -8% | -$142K |
|
23
Invesco QQQ Trust
QQQ
$436B
| $1.66M | 1.48% |
10,632
+1,573
| +17% | +$240K |
|
24
ProShares Ultra Financials
UYG
$819M
| $1.6M | 1.43% |
37,449
-9,396
| -20% | -$378K |
|
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.58M | 1.41% |
+58,975
| New | +$1.49M |
|
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MPPLM
Avalon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Avalon Capital Management held 112 positions worth $112M, down 22% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avalon Capital Management withdrew a net $38.7M in Q4 2017, closing 41 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF worth $8.57M.
- Avalon Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 301,625 shares worth $8.57M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2017, an estimated $4.64M increase.
- Avalon Capital Management's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.14M.
- Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2017, selling an estimated $3.89M.
- Avalon Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q4 2017.
- Avalon Capital Management opened 23 new positions and closed 41 in Q4 2017.
- Avalon Capital Management's portfolio value fell 22% quarter-over-quarter to $112M.
Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.