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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
+1.6%
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
$199M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
63
New
6
Increased
21
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.6M |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$6.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$16.6M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$10.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.45M |
| 5 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.21% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $29.7M | 14.94% |
334,360
+36,900
| +12% | +$3.52M |
|
|
SCHQ
2
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $25.3M | 12.76% |
+719,061
| New | +$25.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $20.4M | 10.27% |
231,260
+17,760
| +8% | +$1.69M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.3M | 6.19% |
+199,402
| New | +$11.7M |
|
5
Apple
AAPL
$4.97T
| $11.8M | 5.96% |
91,065
-1,475
| -2% | -$211K |
|
6
SPDR Gold Trust
GLD
$131B
| $11M | 5.52% |
64,623
+600
| +0.9% | +$96.6K |
|
|
7
VanEck Gold Miners ETF
GDX
$22.5B
| $9.16M | 4.61% |
319,686
+247,082
| +340% | +$6.6M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $8.44M | 4.25% |
154,958
-4,210
| -3% | -$229K |
|
9
Cisco
CSCO
$443B
| $7.6M | 3.83% |
159,502
+75
| +0% | +$3.41K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.4M | 3.72% |
74,298
-176,306
| -70% | -$17.8M |
|
|
11
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $6.53M | 3.29% |
+285,943
| New | +$6.36M |
|
12
Amazon
AMZN
$2.44T
| $6.18M | 3.11% |
73,596
-14,605
| -17% | -$1.44M |
|
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $5.85M | 2.95% |
231,319
-20,348
| -8% | -$513K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $4.58M | 2.31% |
55,190
+113
| +0.2% | +$9.15K |
|
15
Microsoft
MSFT
$2.9T
| $4.24M | 2.13% |
17,660
-226
| -1% | -$54.2K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4M | 2.01% |
66,250
-997
| -1% | -$59.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.18M | 1.1% |
7,054
-151
| -2% | -$44.8K |
|
18
Eli Lilly
LLY
$1.08T
| $2.1M | 1.06% |
5,729
+329
| +6% | +$117K |
|
19
Marvell Technology
MRVL
$147B
| $2.08M | 1.05% |
56,197
-25,000
| -31% | -$1.02M |
|
|
DMCY
20
DELISTED
Democracy International Fund
DMCY
| $1.47M | 0.74% |
67,603
-1,015
| -1% | -$21.4K |
|
21
Johnson & Johnson
JNJ
$640B
| $1.21M | 0.61% |
6,848
+22
| +0.3% | +$3.8K |
|
22
Procter & Gamble
PG
$340B
| $1.02M | 0.51% |
6,733
+33
| +0.5% | +$4.63K |
|
23
Invesco WilderHill Clean Energy ETF
PBW
$379M
| $889K | 0.45% |
23,197
-24,356
| -51% | -$1.08M |
|
24
Tesla
TSLA
$1.18T
| $878K | 0.44% |
7,125
| – | – |
|
25
Adobe
ADBE
$105B
| $826K | 0.42% |
2,453
| – | – |
|
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Avalon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Avalon Capital Management held 63 positions worth $199M, down 4.9% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Avalon Capital Management withdrew a net $14.2M in Q4 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Avalon Capital Management opened a new position in Schwab Long-Term US Treasury ETF worth $25.3M.
- Avalon Capital Management's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 719,061 shares worth $25.3M.
- Avalon Capital Management added most to VanEck Gold Miners ETF in Q4 2022, an estimated $6.6M increase.
- Avalon Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.8M.
- Avalon Capital Management fully exited ProShares UltraPro Short S&P 500 in Q4 2022, selling an estimated $16.6M.
- Avalon Capital Management's ten largest holdings make up 72% of its $199M portfolio in Q4 2022.
- Avalon Capital Management opened 6 new positions and closed 9 in Q4 2022.
- Avalon Capital Management's portfolio value fell 4.9% quarter-over-quarter to $199M.
Based on Avalon Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.