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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
+12.36%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
-$28.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
46.36%
Holding
368
New
55
Increased
46
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$9.85M
2
PANW icon
Palo Alto Networks
PANW
+$8.74M
3
DIS icon
Walt Disney
DIS
+$1.66M
4
FSLR icon
First Solar
FSLR
+$1.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$641K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.6M
2
DEO icon
Diageo
DEO
+$17.9M
3
SEDG icon
SolarEdge
SEDG
+$5.53M
4
BE icon
Bloom Energy
BE
+$2.6M
5
DHR icon
Danaher
DHR
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$8.78K ﹤0.01%
10
– –
AIG icon
302
American International
AIG
$41.9B
$8.47K ﹤0.01%
125
– –
MELI icon
303
Mercado Libre
MELI
$91.3B
$7.86K ﹤0.01%
5
+1
+25% +$1.42K
BABA icon
304
Alibaba
BABA
$269B
$7.75K ﹤0.01%
+100
New +$7.97K
DRI icon
305
Darden Restaurants
DRI
$22.5B
$7.72K ﹤0.01%
+47
New +$7.12K
FTAI icon
306
FTAI Aviation
FTAI
$22.2B
$6.96K ﹤0.01%
150
– –
ICE icon
307
Intercontinental Exchange
ICE
$82.4B
$6.42K ﹤0.01%
50
– –
MCO icon
308
Moody's
MCO
$81.7B
$5.86K ﹤0.01%
15
-226
-94% -$78.5K
EL icon
309
Estee Lauder
EL
$29B
$5.85K ﹤0.01%
40
– –
CRNC icon
310
Cerence
CRNC
$382M
$4.92K ﹤0.01%
250
– –
LRN icon
311
Stride
LRN
$3.69B
$4.87K ﹤0.01%
82
– –
IYJ icon
312
iShares US Industrials ETF
IYJ
$1.98B
$4.58K ﹤0.01%
40
– –
WBD icon
313
Warner Bros
WBD
$64.6B
$4.53K ﹤0.01%
398
+64
+19% +$691
ET icon
314
Energy Transfer Partners
ET
$70.1B
$4.42K ﹤0.01%
+320
New +$4.35K
SCWO icon
315
374Water
SCWO
$37.8M
$4.26K ﹤0.01%
300
– –
ALL icon
316
Allstate
ALL
$66.9B
$4.2K ﹤0.01%
30
– –
K
317
DELISTED
Kellanova
K
$4.08K ﹤0.01%
73
-5
-6% -$261
KD icon
318
Kyndryl
KD
$2.66B
$4.07K ﹤0.01%
196
+71
+57% +$1.21K
EQIX icon
319
Equinix
EQIX
$107B
$4.03K ﹤0.01%
5
– –
SPOT icon
320
Spotify
SPOT
$99.2B
$3.95K ﹤0.01%
21
– –
RIVN icon
321
Rivian
RIVN
$22.9B
$3.75K ﹤0.01%
160
– –
AMD icon
322
Advanced Micro Devices
AMD
$851B
$3.69K ﹤0.01%
25
– –
UFOX
323
Defiance Space and Connective Tech ETF
UFOX
$851M
$3.58K ﹤0.01%
100
– –
PRGO icon
324
Perrigo
PRGO
$1.4B
$3.22K ﹤0.01%
100
– –
GEHC icon
325
GE HealthCare
GEHC
$27.6B
$3.17K ﹤0.01%
41
– –
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Avalon Trust held 368 positions worth $1.09B, up 8.4% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avalon Trust's Q4 2023 filing shows 55 new, 46 increased, 63 reduced and 26 closed positions. Its largest new stake was Veralto: 131,978 shares worth $10.9M. The largest sale was Becton Dickinson, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Avalon Trust's largest Q4 2023 buy was Veralto: 131,978 shares worth $10.9M.
  • Avalon Trust added most to Palo Alto Networks in Q4 2023, an estimated $8.74M increase.
  • Avalon Trust's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $2.6M.
  • Avalon Trust fully exited Becton Dickinson in Q4 2023, selling an estimated $21.6M.
  • Avalon Trust's ten largest holdings make up 46% of its $1.09B portfolio in Q4 2023.
  • Avalon Trust opened 55 new positions and closed 26 in Q4 2023.
  • Avalon Trust's portfolio value rose 8.4% quarter-over-quarter to $1.09B.

Based on Avalon Trust's 13F filing for Q4 2023, filed 6 Feb 2024.