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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
+12.96%
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
$372M
AUM Growth
+$28M
Cap. Flow
-$6.08M
Cap. Flow %
-1.63%
Top 10 Hldgs %
41.38%
Holding
150
New
24
Increased
26
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$16.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.26M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$8.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.31M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.54M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.99M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

Rank Sector Weight
1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$26.6M 7.15%
151,128
-4,720
-3% -$773K
BWZ icon
2
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$23.2M 6.22%
824,784
+607,925
+280% +$16.7M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$18.5M 4.96%
354,781
-68,235
-16% -$3.39M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.2M 3.83%
64,940
-1,753
-3% -$347K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13.8M 3.71%
45,250
-13,961
-24% -$4.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$13.7M 3.69%
77,397
-14,390
-16% -$2.38M
SMH icon
7
VanEck Semiconductor ETF
SMH
$60.8B
$11.6M 3.12%
41,588
+31,542
+314% +$7.31M
CSCO icon
8
Cisco
CSCO
$443B
$11.2M 3%
160,793
– –
AAPL icon
9
Apple
AAPL
$4.97T
$11M 2.95%
53,549
-7,999
-13% -$1.62M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10.3M 2.75%
+93,648
New +$9.26M
MSFT icon
11
Microsoft
MSFT
$2.9T
$9.63M 2.59%
19,362
-9,555
-33% -$4.15M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.73B
$8.7M 2.34%
+331,765
New +$8.25M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.69M 2.07%
188,348
-2,584
-1% -$103K
HODL icon
14
VanEck Bitcoin Trust
HODL
$1.06B
$7.6M 2.04%
249,365
+2,927
+1% +$81.6K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7.33M 1.97%
+27,215
New +$6.54M
URA icon
16
Global X Uranium ETF
URA
$5.21B
$7.25M 1.95%
+186,794
New +$5.42M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.5M 1.75%
129,340
+19,836
+18% +$991K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 1.7%
75,985
-1,723
-2% -$137K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.13M 1.65%
121,239
-44,130
-27% -$2.22M
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.87M 1.58%
91,811
-2,863
-3% -$182K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.73M 1.54%
51,938
+13,068
+34% +$1.44M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.55M 1.49%
92,390
+38,756
+72% +$2.16M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.52M 1.48%
40,667
+89
+0.2% +$11.8K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.37M 1.44%
29,362
-569
-2% -$98.2K
PWRD
25
TCW Transform Systems ETF
PWRD
$1.35B
$5.23M 1.41%
58,034
-377
-0.6% -$29.1K
1
2 3 4 5

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AFWM
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DF
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OGM
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CPIM
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MPPLM
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Avalon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avalon Capital Management held 150 positions worth $372M, up 8.1% from $344M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avalon Capital Management's Q2 2025 filing shows 24 new, 26 increased, 44 reduced and 23 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $9.99M.

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

  • Avalon Capital Management's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 93,648 shares worth $10.3M.
  • Avalon Capital Management added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2025, an estimated $16.7M increase.
  • Avalon Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.99M.
  • Avalon Capital Management fully exited iShares China Large-Cap ETF in Q2 2025, selling an estimated $8.13M.
  • Avalon Capital Management's ten largest holdings make up 41% of its $372M portfolio in Q2 2025.
  • Avalon Capital Management opened 24 new positions and closed 23 in Q2 2025.
  • Avalon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $372M.

Based on Avalon Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.