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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$97.4M
Cap. Flow
+$15.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.57%
Holding
324
New
18
Increased
26
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$21.4M
2
SEDG icon
SolarEdge
SEDG
+$12.1M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M
5
VMI icon
Valmont Industries
VMI
+$576K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.59M
2
AVGO icon
Broadcom
AVGO
+$3.52M
3
MDLZ icon
Mondelez International
MDLZ
+$3.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 15.71%
3 Financials 15.46%
4 Healthcare 10.38%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$17.6K ﹤0.01%
+430
New +$16.2K
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4K ﹤0.01%
+301
New +$17.5K
NGG icon
253
National Grid
NGG
$81.9B
$17.2K ﹤0.01%
271
– –
DAL icon
254
Delta Air Lines
DAL
$55.9B
$17K ﹤0.01%
358
– –
NOW icon
255
ServiceNow
NOW
$102B
$16.9K ﹤0.01%
150
– –
BSX icon
256
Boston Scientific
BSX
$65.8B
$16K ﹤0.01%
295
– –
KKR icon
257
KKR & Co
KKR
$89.2B
$15.9K ﹤0.01%
284
– –
WMT icon
258
Walmart Inc
WMT
$871B
$15.7K ﹤0.01%
300
– –
NFLX icon
259
Netflix
NFLX
$292B
$15.4K ﹤0.01%
350
– –
PRU icon
260
Prudential Financial
PRU
$41.7B
$14.5K ﹤0.01%
164
– –
ROST icon
261
Ross Stores
ROST
$76.6B
$14K ﹤0.01%
125
– –
EL icon
262
Estee Lauder
EL
$29B
$13.7K ﹤0.01%
70
– –
GE icon
263
GE Aerospace
GE
$367B
$13.7K ﹤0.01%
157
– –
CSGP icon
264
CoStar Group
CSGP
$11.3B
$13.6K ﹤0.01%
153
– –
EBAY icon
265
eBay
EBAY
$48.6B
$13.4K ﹤0.01%
300
– –
CSX icon
266
CSX Corp
CSX
$98.6B
$13.4K ﹤0.01%
393
– –
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.3B
$13.1K ﹤0.01%
500
– –
TEL icon
268
TE Connectivity
TEL
$58.8B
$12.6K ﹤0.01%
90
– –
WTW icon
269
Willis Towers Watson
WTW
$27.9B
$11.8K ﹤0.01%
50
– –
OGS icon
270
ONE Gas
OGS
$5.05B
$11.8K ﹤0.01%
153
– –
KYMR icon
271
Kymera Therapeutics
KYMR
$9.1B
$11.5K ﹤0.01%
500
– –
BROS icon
272
Dutch Bros
BROS
$8.78B
$11.4K ﹤0.01%
400
– –
SRE icon
273
Sempra
SRE
$60.8B
$10.9K ﹤0.01%
150
– –
FTV icon
274
Fortive
FTV
$19B
$10.8K ﹤0.01%
+192
New +$9.7K
ABNB icon
275
Airbnb
ABNB
$83.7B
$9.61K ﹤0.01%
75
– –
9 10
11
12 13

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CHAM
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SIM
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VIP
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BFA
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SIA
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CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Avalon Trust held 324 positions worth $1.11B, up 9.7% from $1.01B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Avalon Trust's Q2 2023 filing shows 18 new, 26 increased, 78 reduced and 13 closed positions. Its largest new stake was SolarEdge: 42,370 shares worth $11.4M. The largest sale was Comcast, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q2 2023 buy was SolarEdge: 42,370 shares worth $11.4M.
  • Avalon Trust added most to Diageo in Q2 2023, an estimated $21.4M increase.
  • Avalon Trust's biggest Q2 2023 reduction was Comcast, cutting an estimated $5.59M.
  • Avalon Trust fully exited Agilent Technologies in Q2 2023, selling an estimated $111K.
  • Avalon Trust's ten largest holdings make up 43% of its $1.11B portfolio in Q2 2023.
  • Avalon Trust opened 18 new positions and closed 13 in Q2 2023.
  • Avalon Trust's portfolio value rose 9.7% quarter-over-quarter to $1.11B.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.