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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
+1.24%
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
$344M
AUM Growth
+$34.4M
Cap. Flow
+$44.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
41.31%
Holding
160
New
29
Increased
24
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.68M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.77M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.87M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
2
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.05M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$24.1M 7%
155,848
-6,639
-4% -$1.2M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.5B
$19.4M 5.65%
423,016
+223,218
+112% +$9.03M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.1M 4.96%
59,211
+575
+1% +$152K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 4.17%
91,787
-8,036
-8% -$1.47M
AAPL icon
5
Apple
AAPL
$4.97T
$13.7M 3.97%
61,548
-2,845
-4% -$659K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.7M 3.69%
66,693
-12,510
-16% -$2.71M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$11.8M 3.42%
+539,326
New +$11.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$10.9M 3.15%
28,917
-8,573
-23% -$3.5M
CSCO icon
9
Cisco
CSCO
$443B
$9.92M 2.88%
160,793
– –
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$8.36M 2.43%
165,369
+116,351
+237% +$5.87M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.32B
$8.13M 2.36%
+226,956
New +$7.68M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.53M 2.19%
190,932
+698
+0.4% +$27.3K
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.13M 2.07%
+204,226
New +$6.77M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 1.92%
12,441
+923
+8% +$449K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.1M 1.77%
265,255
+6,111
+2% +$139K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.88M 1.71%
+77,708
New +$5.81M
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.82M 1.69%
+94,674
New +$5.74M
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.06B
$5.74M 1.67%
246,438
-4,502
-2% -$119K
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5.69M 1.65%
+216,859
New +$5.6M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.56M 1.61%
+79,143
New +$5.46M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.51M 1.6%
+40,578
New +$5.46M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 1.59%
+109,504
New +$5.38M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.11M 1.49%
29,931
-9,107
-23% -$1.63M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.67M 1.36%
53,089
-13,462
-20% -$1.24M
LLY icon
25
Eli Lilly
LLY
$1.08T
$4.59M 1.33%
5,559
+347
+7% +$289K
1
2 3 4 5

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AFWM
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avalon Capital Management held 160 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management deployed $44.3M of net new capital in Q1 2025, opening 29 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $5.25M trimmed.

  • Avalon Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 539,326 shares worth $11.8M.
  • Avalon Capital Management added most to VanEck Gold Miners ETF in Q1 2025, an estimated $9.03M increase.
  • Avalon Capital Management's biggest Q1 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $5.25M.
  • Avalon Capital Management fully exited Global X Data Center & Digital Infrastructure ETF in Q1 2025, selling an estimated $5.05M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $344M portfolio in Q1 2025.
  • Avalon Capital Management opened 29 new positions and closed 34 in Q1 2025.
  • Avalon Capital Management's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.