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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
+7.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$89M
Cap. Flow
+$9.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
21
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.9M
2
ASML icon
ASML
ASML
+$12.6M
3
GTLS
Chart Industries
GTLS
+$10.8M
4
BE icon
Bloom Energy
BE
+$5.44M
5
ONT
Onterris Inc
ONT
+$2.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
TRMB icon
Trimble
TRMB
+$11.3M
3
WM icon
Waste Management
WM
+$10.6M
4
APTV icon
Aptiv
APTV
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Financials 16.72%
3 Consumer Discretionary 13.59%
4 Healthcare 7.4%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$27.6B
$14.7K ﹤0.01%
220
– –
WTW icon
277
Willis Towers Watson
WTW
$27.9B
$14.7K ﹤0.01%
50
– –
TEL icon
278
TE Connectivity
TEL
$58.8B
$13.6K ﹤0.01%
90
– –
GE icon
279
GE Aerospace
GE
$367B
$12.3K ﹤0.01%
65
– –
MCO icon
280
Moody's
MCO
$81.7B
$11.9K ﹤0.01%
25
+10
+67% +$4.63K
CSGP icon
281
CoStar Group
CSGP
$11.3B
$11.5K ﹤0.01%
153
– –
COO icon
282
Cooper Companies
COO
$13.7B
$11K ﹤0.01%
100
– –
MELI icon
283
Mercado Libre
MELI
$91.3B
$10.3K ﹤0.01%
5
– –
BEPC icon
284
Brookfield Renewable
BEPC
$6.12B
$9.8K ﹤0.01%
300
– –
ABNB icon
285
Airbnb
ABNB
$83.7B
$9.51K ﹤0.01%
75
– –
ALB icon
286
Albemarle
ALB
$13.5B
$9.47K ﹤0.01%
100
– –
HON icon
287
Honeywell
HON
$77.1B
$9.3K ﹤0.01%
48
-16
-25% -$3.1K
USFD icon
288
US Foods
USFD
$21.4B
$9.22K ﹤0.01%
150
– –
AMD icon
289
Advanced Micro Devices
AMD
$851B
$8.2K ﹤0.01%
50
+25
+100% +$3.8K
OLED icon
290
Universal Display
OLED
$3.71B
$8.19K ﹤0.01%
39
-331
-89% -$67.1K
ICE icon
291
Intercontinental Exchange
ICE
$82.4B
$8.03K ﹤0.01%
50
– –
GEV icon
292
GE Vernova
GEV
$270B
$7.91K ﹤0.01%
31
– –
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.83K ﹤0.01%
1,000
– –
SPOT icon
294
Spotify
SPOT
$99.2B
$7.74K ﹤0.01%
21
– –
LRN icon
295
Stride
LRN
$3.69B
$7K ﹤0.01%
82
– –
RSKD icon
296
Riskified
RSKD
$672M
$5.74K ﹤0.01%
+1,213
New +$6.63K
ALL icon
297
Allstate
ALL
$66.9B
$5.69K ﹤0.01%
30
– –
BA icon
298
Boeing
BA
$165B
$5.47K ﹤0.01%
36
– –
KOF icon
299
Coca-Cola Femsa
KOF
$21.6B
$4.61K ﹤0.01%
52
-154
-75% -$13.5K
EQIX icon
300
Equinix
EQIX
$107B
$4.44K ﹤0.01%
5
– –
10 11
12
13 14

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DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Avalon Trust held 330 positions worth $1.35B, up 7% from $1.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avalon Trust's Q3 2024 filing shows 15 new, 21 increased, 113 reduced and 12 closed positions. Its largest new stake was Chart Industries: 82,000 shares worth $10.2M. The largest sale was Broadcom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q3 2024 buy was Chart Industries: 82,000 shares worth $10.2M.
  • Avalon Trust added most to NVIDIA in Q3 2024, an estimated $37.9M increase.
  • Avalon Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $13.4M.
  • Avalon Trust fully exited General Motors in Q3 2024, selling an estimated $321K.
  • Avalon Trust's ten largest holdings make up 50% of its $1.35B portfolio in Q3 2024.
  • Avalon Trust opened 15 new positions and closed 12 in Q3 2024.
  • Avalon Trust's portfolio value rose 7% quarter-over-quarter to $1.35B.

Based on Avalon Trust's 13F filing for Q3 2024, filed 13 Nov 2024.