ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$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
+$5.05M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$24.1M 7%
155,848
-6,639
GDX icon
2
VanEck Gold Miners ETF
GDX
$24.5B
$19.4M 5.65%
423,016
+223,218
GLD icon
3
SPDR Gold Trust
GLD
$138B
$17.1M 4.96%
59,211
+575
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$14.3M 4.17%
91,787
-8,036
AAPL icon
5
Apple
AAPL
$3.67T
$13.7M 3.97%
61,548
-2,845
AMZN icon
6
Amazon
AMZN
$2.29T
$12.7M 3.69%
66,693
-12,510
BWX icon
7
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$11.8M 3.42%
+539,326
MSFT icon
8
Microsoft
MSFT
$3.8T
$10.9M 3.15%
28,917
-8,573
CSCO icon
9
Cisco
CSCO
$273B
$9.92M 2.88%
160,793
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.36M 2.43%
165,369
+116,351
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.83B
$8.13M 2.36%
+226,956
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.53M 2.19%
95,466
+349
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$9.08B
$7.13M 2.07%
+204,226
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.63M 1.92%
12,441
+923
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.1M 1.77%
265,255
+6,111
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.88M 1.71%
+77,708
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$5.82M 1.69%
+94,674
HODL icon
18
VanEck Bitcoin Trust
HODL
$1.64B
$5.74M 1.67%
246,438
-4,502
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$5.69M 1.65%
+216,859
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.56M 1.61%
+79,143
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.1B
$5.51M 1.6%
+40,578
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.46M 1.59%
+109,504
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$5.11M 1.49%
29,931
-9,107
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$4.67M 1.36%
53,089
-13,462
LLY icon
25
Eli Lilly
LLY
$735B
$4.59M 1.33%
5,559
+347
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