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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
+7.38%
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
$101M
AUM Growth
-$979K
(-0.96%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$10.7M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$7.85M |
| 3 |
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
|
+$3.83M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.82M |
| 5 |
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 5 |
Direxion Daily Energy Bear 2X ETF
ERY
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.03% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Healthcare | 4.15% |
| 4 | Technology | 4.12% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$11.7B
| $11.3M | 11.2% |
+539,750
| New | +$10.7M |
|
|
2
iShares North American Natural Resources ETF
IGE
$733M
| $8.03M | 7.98% |
+217,833
| New | +$7.85M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.61M | 7.56% |
413,968
+211,128
| +104% | +$3.82M |
|
4
Invesco QQQ Trust
QQQ
$436B
| $6.99M | 6.95% |
40,736
+3,092
| +8% | +$518K |
|
5
VanEck Gold Miners ETF
GDX
$22.5B
| $5.53M | 5.49% |
247,668
+135,797
| +121% | +$3.04M |
|
6
Amazon
AMZN
$2.44T
| $4.54M | 4.51% |
53,360
-1,420
| -3% | -$113K |
|
|
7
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $4.5M | 4.47% |
+8,793
| New | +$3.83M |
|
8
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $4.01M | 3.99% |
1,516
+566
| +60% | +$1.54M |
|
|
DPK
9
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $3.71M | 3.68% |
+283,312
| New | +$3.4M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $3.51M | 3.48% |
29,549
-40,348
| -58% | -$5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.17M | 3.15% |
56,200
+2,680
| +5% | +$146K |
|
12
Invesco Large Cap Growth ETF
PWB
$2.17B
| $3.02M | 3% |
+67,150
| New | +$2.99M |
|
13
Amplify Alternative Harvest ETF
MJ
$96.9M
| $2.96M | 2.94% |
8,391
+2,932
| +54% | +$1.04M |
|
14
Apple
AAPL
$4.97T
| $2.88M | 2.86% |
62,132
-732
| -1% | -$33.2K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.78M | 2.76% |
10,256
-9,147
| -47% | -$2.47M |
|
16
Verizon
VZ
$197B
| $2.68M | 2.66% |
+53,181
| New | +$2.57M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $2.54M | 2.52% |
13,842
+7,410
| +115% | +$1.32M |
|
18
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.96M | 1.95% |
20,624
+2,109
| +11% | +$194K |
|
19
AbbVie
ABBV
$465B
| $1.84M | 1.83% |
19,907
-400
| -2% | -$39.1K |
|
20
VanEck Retail ETF
RTH
$253M
| $1.69M | 1.68% |
16,892
-200
| -1% | -$19.4K |
|
21
Ulta Beauty
ULTA
$21.8B
| $1.53M | 1.52% |
+6,545
| New | +$1.58M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.4M | 1.39% |
129,216
-348,540
| -73% | -$3.76M |
|
23
Simon Property Group
SPG
$76.4B
| $1.29M | 1.28% |
+7,594
| New | +$1.21M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $1.25M | 1.24% |
+6,025
| New | +$1.28M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $1.22M | 1.22% |
21,940
-500
| -2% | -$27K |
|
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Avalon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Avalon Capital Management held 73 positions worth $101M, down 0.96% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Avalon Capital Management withdrew a net $5.45M in Q2 2018, closing 25 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Avalon Capital Management opened a new position in Schwab US REIT ETF worth $11.3M.
- Avalon Capital Management's largest Q2 2018 buy was Schwab US REIT ETF: 539,750 shares worth $11.3M.
- Avalon Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $3.82M increase.
- Avalon Capital Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $5M.
- Avalon Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $11.1M.
- Avalon Capital Management's ten largest holdings make up 59% of its $101M portfolio in Q2 2018.
- Avalon Capital Management opened 19 new positions and closed 25 in Q2 2018.
- Avalon Capital Management's portfolio value fell 0.96% quarter-over-quarter to $101M.
Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.