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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
-2.63%
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
$209M
AUM Growth
-$35.5M
(-15%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
66
New
6
Increased
6
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$12.7M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.03M |
| 3 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$6.63M |
| 4 |
Direxion Daily Real Estate Bear 3X ETF
DRV
|
+$2.64M |
| 5 |
Marvell Technology
MRVL
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$13.9M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$12.1M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$10.2M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$6.65M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.94% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 1.82% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.7M | 12.29% |
250,604
-17,057
| -6% | -$1.92M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $25.5M | 12.21% |
297,460
-980
| -0.3% | -$109K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $18.2M | 8.73% |
213,500
-11,600
| -5% | -$1.29M |
|
|
4
ProShares UltraPro Short S&P 500
SPXU
$435M
| $16.6M | 7.95% |
+37,028
| New | +$12.7M |
|
5
Apple
AAPL
$4.97T
| $12.8M | 6.12% |
92,540
-200
| -0.2% | -$31.4K |
|
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $10.8M | 5.16% |
+7,033
| New | +$8.03M |
|
7
Amazon
AMZN
$2.44T
| $9.97M | 4.77% |
88,201
-1,000
| -1% | -$126K |
|
8
SPDR Gold Trust
GLD
$131B
| $9.9M | 4.74% |
64,023
-19,356
| -23% | -$3.11M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.45M | 4.04% |
23,648
-447
| -2% | -$178K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.15M | 3.9% |
159,168
-5,110
| -3% | -$284K |
|
|
11
ProShares Trust UltraShort MSCI EAFE
EFU
$1.25M
| $8.09M | 3.88% |
+236,630
| New | +$6.63M |
|
12
Cisco
CSCO
$443B
| $6.38M | 3.05% |
159,427
| – | – |
|
|
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $6.04M | 2.89% |
251,667
-125,725
| -33% | -$3.17M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.37M | 2.09% |
55,077
-1,086
| -2% | -$91.6K |
|
15
Microsoft
MSFT
$2.9T
| $4.17M | 1.99% |
17,886
-50
| -0.3% | -$13.2K |
|
|
16
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $3.85M | 1.84% |
+57,051
| New | +$2.64M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.63M | 1.74% |
67,247
-5,109
| -7% | -$302K |
|
|
18
Marvell Technology
MRVL
$147B
| $2.44M | 1.17% |
81,197
+25,000
| +44% | +$1.24M |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $2.29M | 1.1% |
47,553
-440
| -0.9% | -$24K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.92M | 0.92% |
7,205
-100
| -1% | -$28.5K |
|
21
Tesla
TSLA
$1.18T
| $1.89M | 0.91% |
7,125
| – | – |
|
22
VanEck Gold Miners ETF
GDX
$22.5B
| $1.75M | 0.84% |
72,604
-9,210
| -11% | -$233K |
|
23
Eli Lilly
LLY
$1.08T
| $1.75M | 0.84% |
5,400
| – | – |
|
|
DMCY
24
DELISTED
Democracy International Fund
DMCY
| $1.31M | 0.63% |
68,618
-22,248
| -24% | -$473K |
|
25
Johnson & Johnson
JNJ
$640B
| $1.11M | 0.53% |
6,826
| – | – |
|
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Avalon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Avalon Capital Management held 66 positions worth $209M, down 15% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Avalon Capital Management withdrew a net $25.2M in Q3 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Schwab Long-Term US Treasury ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in ProShares UltraPro Short S&P 500 worth $16.6M.
- Avalon Capital Management's largest Q3 2022 buy was ProShares UltraPro Short S&P 500: 37,028 shares worth $16.6M.
- Avalon Capital Management added most to Marvell Technology in Q3 2022, an estimated $1.24M increase.
- Avalon Capital Management's biggest Q3 2022 reduction was Innovator US Small Cap Power Buffer ETF April, cutting an estimated $3.17M.
- Avalon Capital Management fully exited Schwab Long-Term US Treasury ETF in Q3 2022, selling an estimated $13.9M.
- Avalon Capital Management's ten largest holdings make up 70% of its $209M portfolio in Q3 2022.
- Avalon Capital Management opened 6 new positions and closed 9 in Q3 2022.
- Avalon Capital Management's portfolio value fell 15% quarter-over-quarter to $209M.
Based on Avalon Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.