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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
+5.71%
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
$330M
AUM Growth
+$14.8M
Cap. Flow
+$1.43M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.12%
Holding
144
New
24
Increased
34
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.99M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.96M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.9%
2 Technology 15.75%
3 Communication Services 15.37%
4 Consumer Discretionary 5.22%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$28.5M 8.63%
171,728
-25,674
-13% -$4.31M
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.3B
$18.7M 5.66%
468,933
+54,362
+13% +$2.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$17.2M 5.22%
103,011
-19,210
-16% -$3.25M
MSFT icon
4
Microsoft
MSFT
$3.75T
$16.1M 4.88%
37,415
-601
-2% -$257K
GLD icon
5
SPDR Gold Trust
GLD
$145B
$15.9M 4.82%
65,515
+2,915
+5% +$668K
AAPL icon
6
Apple
AAPL
$4.86T
$15.8M 4.78%
67,668
-1,247
-2% -$278K
AMZN icon
7
Amazon
AMZN
$2.73T
$14.8M 4.49%
79,548
-1,420
-2% -$259K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$10.8M 3.28%
461,801
+19,706
+4% +$456K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$9.2M 2.79%
227,764
+17,014
+8% +$631K
CSCO icon
10
Cisco
CSCO
$434B
$8.57M 2.6%
161,032
+70
+0% +$3.4K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.07M 2.45%
82,296
-129,222
-61% -$12.5M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.53M 2.28%
+258,083
New +$6.99M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.21M 2.18%
46,813
+6,198
+15% +$939K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$7.12M 2.16%
39,689
+218
+0.6% +$37.8K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.65M 2.02%
68,643
-1,169
-2% -$107K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 2%
14,317
+7,021
+96% +$3.1M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.73B
$6.28M 1.9%
+184,481
New +$4.96M
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$5.53M 1.67%
+313,590
New +$5M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67B
$5.35M 1.62%
21,802
-759
-3% -$185K
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.04M 1.53%
+76,317
New +$4.89M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$4.77M 1.44%
86,784
-2,412
-3% -$129K
LLY icon
22
Eli Lilly
LLY
$1.01T
$4.62M 1.4%
5,212
-400
-7% -$360K
PHO icon
23
Invesco Water Resources ETF
PHO
$1.94B
$4.32M 1.31%
61,219
+2,037
+3% +$138K
MRVL icon
24
Marvell Technology
MRVL
$197B
$4.06M 1.23%
56,316
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.79M 1.15%
45,526
-2,718
-6% -$218K
1
2 3 4 5

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Avalon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Capital Management held 144 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management's Q3 2024 filing shows 24 new, 34 increased, 45 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

  • Avalon Capital Management's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 258,083 shares worth $7.53M.
  • Avalon Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.1M increase.
  • Avalon Capital Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Avalon Capital Management fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2024, selling an estimated $9.17M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $330M portfolio in Q3 2024.
  • Avalon Capital Management opened 24 new positions and closed 14 in Q3 2024.
  • Avalon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.