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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
+2.54%
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
$93.8M
AUM Growth
-$15.7M
Cap. Flow
-$14.5M
Cap. Flow %
-15.51%
Top 10 Hldgs %
67.09%
Holding
63
New
17
Increased
2
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$6.61M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.18M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.54M

Sector Composition

Rank Sector Weight
1 Communication Services 7.61%
2 Consumer Discretionary 3.94%
3 Technology 3.23%
4 Healthcare 2.61%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
1
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$15.3M 16.32%
+79,007
New +$13.3M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.1M 11.81%
+233,887
New +$11M
UOCT icon
3
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$6.4M 6.83%
+278,015
New +$6.61M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.45M 5.81%
+231,537
New +$5.61M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.85M 5.17%
+46,559
New +$4.72M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.77M 5.08%
39,321
+5,984
+18% +$695K
SPXS icon
7
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$4.29M 4.57%
+1,393
New +$3.67M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.69M 3.94%
49,200
-5,500
-10% -$457K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.5B
$3.6M 3.84%
170,551
+50,508
+42% +$990K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.48M 3.71%
+89,144
New +$3.57M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.47M 3.7%
69,293
-59,087
-46% -$2.97M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.85M 3.04%
+61,026
New +$2.96M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 2.76%
49,500
-6,540
-12% -$353K
VZ icon
14
Verizon
VZ
$197B
$2.39M 2.55%
42,450
-8,287
-16% -$470K
SPXU icon
15
ProShares UltraPro Short S&P 500
SPXU
$435M
$2.28M 2.43%
+490
New +$1.95M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.21M 2.36%
+53,737
New +$2.39M
AAPL icon
17
Apple
AAPL
$4.97T
$2.16M 2.3%
54,760
-7,372
-12% -$357K
TWM icon
18
ProShares UltraShort Russell2000
TWM
$45M
$1.77M 1.89%
+4,288
New +$1.48M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.23M 1.31%
5,510
-460
-8% -$108K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$72.9B
$1.21M 1.29%
3,245
-1,264
-28% -$463K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 1.2%
21,640
-300
-1% -$16.1K
SPG icon
22
Simon Property Group
SPG
$76.4B
$1.08M 1.15%
6,425
-600
-9% -$107K
DIS icon
23
Walt Disney
DIS
$171B
$1.04M 1.11%
+9,488
New +$1.08M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$962K 1.03%
10,744
-36,738
-77% -$3.46M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$803K 0.86%
3,212
-8,334
-72% -$2.25M
1
2 3

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Avalon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Avalon Capital Management held 63 positions worth $93.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avalon Capital Management withdrew a net $14.5M in Q4 2018, closing 27 positions and reducing 14 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Avalon Capital Management opened a new position in Direxion Daily 20+ Year Treasury Bull 3X ETF worth $15.3M.

  • Avalon Capital Management's largest Q4 2018 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 79,007 shares worth $15.3M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $990K increase.
  • Avalon Capital Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.44M.
  • Avalon Capital Management fully exited Schwab US REIT ETF in Q4 2018, selling an estimated $9.1M.
  • Avalon Capital Management's ten largest holdings make up 67% of its $93.8M portfolio in Q4 2018.
  • Avalon Capital Management opened 17 new positions and closed 27 in Q4 2018.
  • Avalon Capital Management's portfolio value fell 14% quarter-over-quarter to $93.8M.

Based on Avalon Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.