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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
+11.26%
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
$195M
AUM Growth
-$3.62M
Cap. Flow
-$22.1M
Cap. Flow %
-11.32%
Top 10 Hldgs %
63.9%
Holding
60
New
6
Increased
5
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.07M
5
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$4.83M

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$18.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$6.53M

Sector Composition

Rank Sector Weight
1 Communication Services 18.9%
2 Technology 17.34%
3 Consumer Discretionary 4.6%
4 Healthcare 2.1%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$20.8M 10.69%
200,900
-30,360
-13% -$2.91M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.8M 10.14%
+172,671
New +$19.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$16M 8.21%
153,940
-180,420
-54% -$17.4M
AAPL icon
4
Apple
AAPL
$4.97T
$15M 7.7%
91,045
-20
-0% -$2.95K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.4M 5.85%
62,257
-2,366
-4% -$416K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$8.52M 4.37%
263,232
-56,454
-18% -$1.71M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$8.45M 4.33%
+285,397
New +$8.24M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.41M 4.31%
154,003
-955
-0.6% -$51.8K
CSCO icon
9
Cisco
CSCO
$443B
$8.34M 4.28%
159,502
– –
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$7.83M 4.02%
209,038
-510,023
-71% -$18.8M
AMZN icon
11
Amazon
AMZN
$2.44T
$7.49M 3.84%
72,541
-1,055
-1% -$102K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.13M 3.65%
146,038
+140,569
+2,570% +$6.9M
KAPR icon
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$5.74M 2.94%
215,816
-15,503
-7% -$405K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.09M 2.61%
17,660
– –
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.02M 2.57%
+131,797
New +$5.07M
SMOG icon
16
VanEck Low Carbon Energy ETF
SMOG
$125M
$5M 2.57%
+41,187
New +$4.83M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.12M 2.11%
54,073
-1,117
-2% -$92.7K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.93M 2.02%
63,078
-3,172
-5% -$195K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.62M 1.86%
+49,018
New +$3.48M
MRVL icon
20
Marvell Technology
MRVL
$147B
$2.43M 1.25%
56,197
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 1.11%
7,004
-50
-0.7% -$15.4K
LLY icon
22
Eli Lilly
LLY
$1.08T
$1.92M 0.99%
5,600
-129
-2% -$43.5K
DMCY
23
DELISTED
Democracy International Fund
DMCY
$1.58M 0.81%
68,107
+504
+0.7% +$11.6K
TSLA icon
24
Tesla
TSLA
$1.18T
$1.48M 0.76%
7,125
– –
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.05M 0.54%
6,801
-47
-0.7% -$7.59K
1
2 3

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AFWM
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Avalon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Avalon Capital Management held 60 positions worth $195M, down 1.8% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avalon Capital Management withdrew a net $22.1M in Q1 2023, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $19.8M.

  • Avalon Capital Management's largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 172,671 shares worth $19.8M.
  • Avalon Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $6.9M increase.
  • Avalon Capital Management's biggest Q1 2023 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $18.8M.
  • Avalon Capital Management fully exited iShares Core MSCI EAFE ETF in Q1 2023, selling an estimated $12.3M.
  • Avalon Capital Management's ten largest holdings make up 64% of its $195M portfolio in Q1 2023.
  • Avalon Capital Management opened 6 new positions and closed 8 in Q1 2023.
  • Avalon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Avalon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.