We are live on ! Find out more
ACM

Avalon Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 54.12%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
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
$310M
AUM Growth
-$20.3M
Cap. Flow
-$31M
Cap. Flow %
-9.99%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.56M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.52M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$30.8M 9.93%
162,487
-9,241
-5% -$1.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$19M 6.14%
99,823
-3,188
-3% -$563K
AMZN icon
3
Amazon
AMZN
$2.44T
$17.4M 5.61%
79,203
-345
-0.4% -$70.6K
AAPL icon
4
Apple
AAPL
$4.97T
$16.1M 5.2%
64,393
-3,275
-5% -$772K
MSFT icon
5
Microsoft
MSFT
$2.9T
$15.8M 5.1%
37,490
+75
+0.2% +$31.9K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.2M 4.58%
58,636
-6,879
-10% -$1.69M
CSCO icon
7
Cisco
CSCO
$443B
$9.52M 3.07%
160,793
-239
-0.1% -$13.7K
SMH icon
8
VanEck Semiconductor ETF
SMH
$60.8B
$7.74M 2.5%
31,957
+10,155
+47% +$2.52M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.2M 2.32%
190,234
-37,530
-16% -$1.49M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.95M 2.24%
39,038
-651
-2% -$118K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.5B
$6.78M 2.19%
199,798
-269,135
-57% -$10.3M
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.06B
$6.63M 2.14%
+250,940
New +$5.89M
MRVL icon
13
Marvell Technology
MRVL
$147B
$6.25M 2.02%
56,601
+285
+0.5% +$26.5K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.17M 1.99%
66,551
-2,092
-3% -$202K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.96M 1.92%
259,144
-202,657
-44% -$4.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.22M 1.69%
11,518
-2,799
-20% -$1.29M
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$5.05M 1.63%
305,337
-8,253
-3% -$142K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.9M 1.58%
86,843
+59
+0.1% +$3.31K
LLY icon
19
Eli Lilly
LLY
$1.08T
$4.02M 1.3%
5,212
– –
PHO icon
20
Invesco Water Resources ETF
PHO
$2.03B
$4M 1.29%
60,771
-448
-0.7% -$31.2K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.64M 1.17%
89,818
+1,078
+1% +$44.7K
PWRD
22
TCW Transform Systems ETF
PWRD
$1.35B
$3.63M 1.17%
49,963
+3,614
+8% +$272K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.55M 1.15%
+28,031
New +$3.56M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.51M 1.13%
43,392
-2,134
-5% -$178K
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.35M 1.08%
89,797
-1,283
-1% -$48.8K
1
2 3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Capital Management held 153 positions worth $310M, down 6.2% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Capital Management withdrew a net $31M in Q4 2024, closing 22 positions and reducing 45 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Avalon Capital Management opened a new position in VanEck Bitcoin Trust worth $6.63M.

  • Avalon Capital Management's largest Q4 2024 buy was VanEck Bitcoin Trust: 250,940 shares worth $6.63M.
  • Avalon Capital Management added most to VanEck Semiconductor ETF in Q4 2024, an estimated $2.52M increase.
  • Avalon Capital Management's biggest Q4 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.3M.
  • Avalon Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $8.07M.
  • Avalon Capital Management's ten largest holdings make up 47% of its $310M portfolio in Q4 2024.
  • Avalon Capital Management opened 23 new positions and closed 22 in Q4 2024.
  • Avalon Capital Management's portfolio value fell 6.2% quarter-over-quarter to $310M.

Based on Avalon Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.