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ACM
Avalon Capital Management Portfolio holdings
AUM
$354M
1-Year Est. Return
50.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
+50.12%
3 Year Est. Return
+134.62%
5 Year Est. Return
+159.54%
10 Year Est. Return
+757.76%
AUM
$418M
AUM Growth
+$9.99M
(+2.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
152
New
19
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$9.59M |
| 2 |
Amgen
AMGN
|
+$9.17M |
| 3 |
Eli Lilly
LLY
|
+$8.61M |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$7.56M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$5.46M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.3% |
| 2 | Technology | 10.71% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $43.4M | 10.38% |
138,681
-8,588
| -6% | -$2.45M |
|
2
VanEck Gold Miners ETF
GDX
$23B
| $30.6M | 7.31% |
356,305
-66,633
| -16% | -$5.26M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $23M | 5.5% |
73,281
-985
| -1% | -$282K |
|
4
VanEck Semiconductor ETF
SMH
$73.1B
| $18M | 4.31% |
50,002
+8,743
| +21% | +$3.07M |
|
5
SPDR Gold Trust
GLD
$132B
| $17.3M | 4.15% |
43,729
-643
| -1% | -$246K |
|
|
6
Eli Lilly
LLY
$1.03T
| $15.3M | 3.66% |
14,223
+9,004
| +173% | +$8.61M |
|
7
Apple
AAPL
$4.62T
| $14.8M | 3.54% |
54,379
-47
| -0.1% | -$12.6K |
|
8
Amazon
AMZN
$2.64T
| $12.9M | 3.09% |
56,030
-5,803
| -9% | -$1.33M |
|
9
Cisco
CSCO
$469B
| $12.4M | 2.96% |
160,795
+2
| +0% | +$148 |
|
10
iShares Latin America 40 ETF
ILF
$3.78B
| $9.92M | 2.37% |
325,858
+865
| +0.3% | +$25.8K |
|
|
EMBX
11
VanEck Emerging Markets Bond ETF
EMBX
$245M
| $9.64M | 2.31% |
+190,349
| New | +$9.59M |
|
|
12
Amgen
AMGN
$193B
| $9.46M | 2.26% |
+28,909
| New | +$9.17M |
|
|
13
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
| $9.35M | 2.24% |
83,796
+68,305
| +441% | +$7.56M |
|
14
Microsoft
MSFT
$2.86T
| $9.28M | 2.22% |
19,186
+131
| +0.7% | +$65.6K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $8.03M | 1.92% |
187,998
+2,758
| +1% | +$122K |
|
16
Global X Uranium ETF
URA
$5.74B
| $7.91M | 1.89% |
185,119
-1,025
| -0.6% | -$49.6K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.54M | 1.8% |
112,119
+13,298
| +13% | +$892K |
|
|
PWRD
18
TCW Transform Systems ETF
PWRD
$1.5B
| $6.9M | 1.65% |
71,735
+1,612
| +2% | +$158K |
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.37B
| $6.86M | 1.64% |
92,834
+3,025
| +3% | +$217K |
|
|
20
iShares MSCI Germany ETF
EWG
$1.64B
| $5.61M | 1.34% |
+131,912
| New | +$5.46M |
|
21
iShares Silver Trust
SLV
$28.5B
| $5.55M | 1.33% |
86,141
+39,398
| +84% | +$1.97M |
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $5.27M | 1.26% |
104,321
-79,718
| -43% | -$4.03M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.01M | 1.2% |
48,374
+11,114
| +30% | +$1.14M |
|
24
VanEck Bitcoin Trust
HODL
$1.08B
| $4.52M | 1.08% |
182,839
-65,892
| -26% | -$1.87M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.46M | 1.07% |
+81,554
| New | +$4.44M |
|
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