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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
-4.68%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$96.2M
(-8.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
337
New
26
Increased
29
Reduced
102
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$7.68M |
| 2 |
Progressive
PGR
|
+$1.59M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$1.44M |
| 4 |
Amazon
AMZN
|
+$808K |
| 5 |
Ulta Beauty
ULTA
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$17.7M |
| 2 |
TJX Companies
TJX
|
+$6.69M |
| 3 |
Quanta Services
PWR
|
+$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 5 |
BorgWarner
BWA
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$176B
| $6.11K | ﹤0.01% |
55
-300
| -85% | -$34.8K |
|
277
Estee Lauder
EL
$29B
| $5.78K | ﹤0.01% |
40
-30
| -43% | -$5K |
|
278
Intercontinental Exchange
ICE
$82.4B
| $5.5K | ﹤0.01% |
50
| – | – |
|
279
FTAI Aviation
FTAI
$22.2B
| $5.33K | ﹤0.01% |
150
| – | – |
|
280
Cerence
CRNC
$382M
| $5.09K | ﹤0.01% |
250
| – | – |
|
281
Mercado Libre
MELI
$91.3B
| $5.07K | ﹤0.01% |
4
| – | – |
|
282
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.95K | ﹤0.01% |
74
| – | – |
|
|
K
283
DELISTED
Kellanova
K
| $4.34K | ﹤0.01% |
+78
| New | +$4.64K |
|
284
iShares US Industrials ETF
IYJ
$1.98B
| $4.04K | ﹤0.01% |
40
| – | – |
|
|
HELP
285
Cybin Inc
HELP
$472M
| $3.97K | ﹤0.01% |
197
| – | – |
|
286
Rivian
RIVN
$22.9B
| $3.88K | ﹤0.01% |
+160
| New | +$3.74K |
|
287
Coinbase
COIN
$41.7B
| $3.75K | ﹤0.01% |
50
| – | – |
|
288
374Water
SCWO
$37.8M
| $3.72K | ﹤0.01% |
300
+150
| +100% | +$2.52K |
|
289
Stride
LRN
$3.69B
| $3.69K | ﹤0.01% |
+82
| New | +$3.33K |
|
290
Alpha Tau Medical Warrant
DRTSW
$74.4M
| $3.66K | ﹤0.01% |
14,500
| – | – |
|
291
Equinix
EQIX
$107B
| $3.63K | ﹤0.01% |
5
| – | – |
|
292
Warner Bros
WBD
$64.6B
| $3.63K | ﹤0.01% |
+334
| New | +$4.17K |
|
293
Allstate
ALL
$66.9B
| $3.34K | ﹤0.01% |
30
| – | – |
|
294
Spotify
SPOT
$99.2B
| $3.25K | ﹤0.01% |
+21
| New | +$3.2K |
|
295
Perrigo
PRGO
$1.4B
| $3.19K | ﹤0.01% |
+100
| New | +$3.52K |
|
|
UFOX
296
Defiance Space and Connective Tech ETF
UFOX
$851M
| $3.13K | ﹤0.01% |
100
| – | – |
|
297
GE HealthCare
GEHC
$27.6B
| $2.79K | ﹤0.01% |
41
| – | – |
|
298
Advanced Micro Devices
AMD
$851B
| $2.57K | ﹤0.01% |
25
| – | – |
|
299
Baxter International
BAX
$11.6B
| $2.35K | ﹤0.01% |
62
| – | – |
|
300
Kyndryl
KD
$2.66B
| $1.89K | ﹤0.01% |
125
| – | – |
|
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Avalon Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Avalon Trust held 337 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Avalon Trust withdrew a net $39.4M in Q3 2023, closing 24 positions and reducing 102 holdings. Its most notable exit was BorgWarner, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avalon Trust opened a new position in Aptiv worth $7.33M.
- Avalon Trust's largest Q3 2023 buy was Aptiv: 74,300 shares worth $7.33M.
- Avalon Trust added most to Progressive in Q3 2023, an estimated $1.59M increase.
- Avalon Trust's biggest Q3 2023 reduction was Comcast, cutting an estimated $17.7M.
- Avalon Trust fully exited BorgWarner in Q3 2023, selling an estimated $2.94M.
- Avalon Trust's ten largest holdings make up 44% of its $1.01B portfolio in Q3 2023.
- Avalon Trust opened 26 new positions and closed 24 in Q3 2023.
- Avalon Trust's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on Avalon Trust's 13F filing for Q3 2023, filed 13 Nov 2023.