ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+1.24%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$54M
Cap. Flow %
15.69%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
25
Reduced
36
Closed
34

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$10.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
$8.13M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.13M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.88M

Top Sells

1
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$5.05M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
$4.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.55M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.35M

Sector Composition

1 Technology 12.5%
2 Communication Services 11.74%
3 Consumer Discretionary 4.32%
4 Financials 3.34%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$24.1M 7% 155,848 -6,639 -4% -$1.03M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$19.4M 5.65% 423,016 +223,218 +112% +$10.3M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$17.1M 4.96% 59,211 +575 +1% +$166K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$14.3M 4.17% 91,787 -8,036 -8% -$1.26M
AAPL icon
5
Apple
AAPL
$3.45T
$13.7M 3.97% 61,548 -2,845 -4% -$632K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.7M 3.69% 66,693 -12,510 -16% -$2.38M
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.8M 3.42% +539,326 New +$11.8M
MSFT icon
8
Microsoft
MSFT
$3.77T
$10.9M 3.15% 28,917 -8,573 -23% -$3.22M
CSCO icon
9
Cisco
CSCO
$274B
$9.92M 2.88% 160,793 – –
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$8.36M 2.43% 165,369 +116,351 +237% +$5.88M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$8.13M 2.36% +226,956 New +$8.13M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.53M 2.19% 95,466 +349 +0.4% +$27.5K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.13M 2.07% +204,226 New +$7.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 1.92% 12,441 +923 +8% +$492K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.1M 1.77% 265,255 +6,111 +2% +$140K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.88M 1.71% +77,708 New +$5.88M
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$5.82M 1.69% +94,674 New +$5.82M
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.64B
$5.74M 1.67% 246,438 +183,703 +293% +$4.28M
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$5.69M 1.65% +216,859 New +$5.69M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$5.56M 1.61% +79,143 New +$5.56M
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$5.51M 1.6% +40,578 New +$5.51M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.46M 1.59% +109,504 New +$5.46M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.11M 1.49% 29,931 -9,107 -23% -$1.56M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.67M 1.36% 53,089 -13,462 -20% -$1.18M
LLY icon
25
Eli Lilly
LLY
$657B
$4.59M 1.33% 5,559 +347 +7% +$287K
1
2 3 4 5