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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
+5.82%
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
$118M
AUM Growth
+$24.2M
Cap. Flow
+$19.8M
Cap. Flow %
16.77%
Top 10 Hldgs %
60.94%
Holding
51
New
15
Increased
24
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
+$6.28M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.02M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.2M
4
GLD icon
SPDR Gold Trust
GLD
+$3.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.88M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$11.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.58M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.29M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.21M
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 7.4%
2 Consumer Discretionary 5.05%
3 Technology 3.86%
4 Healthcare 3.03%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16.4M 13.9%
339,111
+105,224
+45% +$5.02M
UOCT icon
2
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$8.78M 7.44%
362,908
+84,893
+31% +$2.01M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.54M 7.24%
69,982
+30,661
+78% +$3.78M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.95M 5.05%
66,840
+17,640
+36% +$1.47M
DPK
5
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$5.73M 4.86%
+426,455
New +$6.28M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$5.7M 4.83%
254,181
+83,630
+49% +$1.84M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.57M 4.72%
129,795
+40,651
+46% +$1.71M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.37M 4.55%
50,306
+3,747
+8% +$392K
SPXU icon
9
ProShares UltraPro Short S&P 500
SPXU
$435M
$5.21M 4.41%
1,651
+1,161
+237% +$4.2M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.64M 3.94%
88,226
+27,200
+45% +$1.36M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.55M 3.86%
90,503
+21,210
+31% +$1.07M
TMF icon
12
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.11M 3.49%
18,997
-60,010
-76% -$11.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$4.02M 3.41%
68,280
+18,780
+38% +$1.06M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.51M 2.98%
75,276
+21,539
+40% +$974K
VZ icon
15
Verizon
VZ
$197B
$3.34M 2.84%
56,555
+14,105
+33% +$799K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$3.21M 2.72%
17,889
+15,839
+773% +$2.69M
AAPL icon
17
Apple
AAPL
$4.97T
$3.13M 2.65%
65,928
+11,168
+20% +$474K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$3.02M 2.56%
+135,830
New +$2.88M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$2.02M 1.71%
7,380
+1,870
+34% +$465K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 1.63%
19,305
+8,561
+80% +$823K
CELG
21
DELISTED
Celgene Corp
CELG
$1.55M 1.31%
+16,420
New +$1.44M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.38M 1.17%
+47,953
New +$1.23M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 1.16%
23,280
+1,640
+8% +$92K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.05M 0.89%
8,312
+2,034
+32% +$247K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.88%
3,690
+478
+15% +$130K
1
2 3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Avalon Capital Management held 51 positions worth $118M, up 26% from $93.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avalon Capital Management deployed $19.8M of net new capital in Q1 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.

By sector, the portfolio is most concentrated in Communication Services at 7.4% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $11.6M trimmed.

  • Avalon Capital Management's largest Q1 2019 buy was Direxion Daily Developed Markets Bear 3x Shares: 426,455 shares worth $5.73M.
  • Avalon Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2019, an estimated $5.02M increase.
  • Avalon Capital Management's biggest Q1 2019 reduction was Direxion Daily 20+ Year Treasury Bull 3X ETF, cutting an estimated $11.6M.
  • Avalon Capital Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2019, selling an estimated $4.29M.
  • Avalon Capital Management's ten largest holdings make up 61% of its $118M portfolio in Q1 2019.
  • Avalon Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Avalon Capital Management's portfolio value rose 26% quarter-over-quarter to $118M.

Based on Avalon Capital Management's 13F filing for Q1 2019, filed 12 Apr 2019.