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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
COO icon
276
Cooper Companies
COO
$13.7B
$9.59K ﹤0.01%
100
– –
LGF.A
277
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.83K ﹤0.01%
1,000
– –
MOS icon
278
The Mosaic Company
MOS
$7.09B
$8.78K ﹤0.01%
251
– –
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$8.76K ﹤0.01%
35
– –
POST icon
280
Post Holdings
POST
$4.12B
$8.66K ﹤0.01%
100
– –
BA icon
281
Boeing
BA
$165B
$7.6K ﹤0.01%
36
– –
VZ icon
282
Verizon
VZ
$194B
$7.44K ﹤0.01%
200
– –
CRNC icon
283
Cerence
CRNC
$382M
$7.31K ﹤0.01%
250
– –
AIG icon
284
American International
AIG
$41.9B
$7.19K ﹤0.01%
125
-433
-78% -$23.2K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.8B
$7.19K ﹤0.01%
10
– –
TMUS icon
286
T-Mobile US
TMUS
$193B
$6.95K ﹤0.01%
50
– –
DRTSW icon
287
Alpha Tau Medical Warrant
DRTSW
$74.4M
$5.73K ﹤0.01%
14,500
– –
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
$5.65K ﹤0.01%
50
– –
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.16K ﹤0.01%
74
– –
FTAI icon
290
FTAI Aviation
FTAI
$22.2B
$4.75K ﹤0.01%
150
-50
-25% -$1.42K
MELI icon
291
Mercado Libre
MELI
$91.3B
$4.74K ﹤0.01%
4
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.98B
$4.24K ﹤0.01%
40
– –
EQIX icon
293
Equinix
EQIX
$107B
$3.92K ﹤0.01%
5
– –
SYF icon
294
Synchrony
SYF
$23.7B
$3.73K ﹤0.01%
110
– –
SCWO icon
295
374Water
SCWO
$37.8M
$3.58K ﹤0.01%
150
– –
COIN icon
296
Coinbase
COIN
$41.7B
$3.58K ﹤0.01%
50
– –
UFOX
297
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.37K ﹤0.01%
100
– –
GEHC icon
298
GE HealthCare
GEHC
$27.6B
$3.33K ﹤0.01%
41
– –
ALL icon
299
Allstate
ALL
$66.9B
$3.27K ﹤0.01%
30
– –
AMD icon
300
Advanced Micro Devices
AMD
$851B
$2.85K ﹤0.01%
25
– –
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.