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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
+1.71%
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
$102M
AUM Growth
-$10.4M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
90
New
19
Increased
7
Reduced
23
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.57M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$4.48M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$3.98M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.68M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Communication Services | 3.87% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.1M | 10.95% |
+230,536
| New | +$11.3M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $8.79M | 8.65% |
69,897
+36,122
| +107% | +$4.56M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.61M | 7.49% |
+57,531
| New | +$7.57M |
|
|
4
Invesco QQQ Trust
QQQ
$453B
| $6.03M | 5.93% |
37,644
+27,012
| +254% | +$4.46M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.11M | 5.02% |
+19,403
| New | +$5.3M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.02M | 4.94% |
477,756
+232,320
| +95% | +$2.53M |
|
7
Amazon
AMZN
$2.92T
| $3.96M | 3.9% |
54,780
-1,700
| -3% | -$122K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.51M | 3.45% |
+202,840
| New | +$3.58M |
|
9
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $3.01M | 2.96% |
+5,947
| New | +$2.78M |
|
10
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $2.8M | 2.75% |
+950
| New | +$2.62M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.77M | 2.73% |
53,520
-940
| -2% | -$52.1K |
|
12
Apple
AAPL
$4.54T
| $2.64M | 2.59% |
62,864
-62,460
| -50% | -$2.69M |
|
|
13
VanEck Gold Miners ETF
GDX
$22.7B
| $2.46M | 2.42% |
111,871
-162,898
| -59% | -$3.68M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.17M | 2.14% |
+75,754
| New | +$2.22M |
|
15
Amplify Alternative Harvest ETF
MJ
$101M
| $1.93M | 1.9% |
+5,459
| New | +$2.2M |
|
16
AbbVie
ABBV
$443B
| $1.92M | 1.89% |
20,307
-20
| -0.1% | -$2.2K |
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.71M | 1.68% |
26,567
+6,812
| +34% | +$446K |
|
18
Palo Alto Networks
PANW
$270B
| $1.69M | 1.66% |
55,926
+26,886
| +93% | +$747K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.62M | 1.6% |
18,515
-17,665
| -49% | -$1.61M |
|
20
ProShares UltraShort QQQ
QID
$282M
| $1.62M | 1.59% |
+1,657
| New | +$1.56M |
|
21
VanEck Retail ETF
RTH
$258M
| $1.59M | 1.57% |
17,092
-10
| -0.1% | -$966 |
|
22
Bank of America
BAC
$435B
| $1.56M | 1.54% |
52,125
-15,666
| -23% | -$492K |
|
23
FedEx
FDX
$72.7B
| $1.5M | 1.48% |
6,257
+1,577
| +34% | +$399K |
|
24
Illumina
ILMN
$31B
| $1.39M | 1.37% |
6,059
+1,659
| +38% | +$380K |
|
25
JPMorgan Chase
JPM
$935B
| $1.34M | 1.32% |
12,190
-75
| -0.6% | -$8.49K |
|
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Avalon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Avalon Capital Management held 90 positions worth $102M, down 9.3% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Avalon Capital Management withdrew a net $10.9M in Q1 2018, closing 36 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $8.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $11.1M.
- Avalon Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 230,536 shares worth $11.1M.
- Avalon Capital Management added most to SPDR Gold Trust in Q1 2018, an estimated $4.56M increase.
- Avalon Capital Management's biggest Q1 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $3.68M.
- Avalon Capital Management fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, selling an estimated $8.57M.
- Avalon Capital Management's ten largest holdings make up 56% of its $102M portfolio in Q1 2018.
- Avalon Capital Management opened 19 new positions and closed 36 in Q1 2018.
- Avalon Capital Management's portfolio value fell 9.3% quarter-over-quarter to $102M.
Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.