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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
+9.42%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$31.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
42
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$17.4M
2
AAPL icon
Apple
AAPL
+$5.93M
3
ADBE icon
Adobe
ADBE
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
KKR icon
KKR & Co
KKR
+$1.84M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$620K
3
NOC icon
Northrop Grumman
NOC
+$501K
4
PGR icon
Progressive
PGR
+$404K
5
NVR icon
NVR
NVR
+$357K

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 17.06%
3 Consumer Discretionary 16.66%
4 Healthcare 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
301
Stride
LRN
$3.69B
$5.17K ﹤0.01%
82
– –
AMD icon
302
Advanced Micro Devices
AMD
$851B
$4.51K ﹤0.01%
25
– –
KD icon
303
Kyndryl
KD
$2.66B
$4.26K ﹤0.01%
196
– –
EQIX icon
304
Equinix
EQIX
$107B
$4.13K ﹤0.01%
5
– –
CRNC icon
305
Cerence
CRNC
$382M
$3.94K ﹤0.01%
250
– –
SCWO icon
306
374Water
SCWO
$37.8M
$3.78K ﹤0.01%
300
– –
GEHC icon
307
GE HealthCare
GEHC
$27.6B
$3.73K ﹤0.01%
41
– –
DRTSW icon
308
Alpha Tau Medical Warrant
DRTSW
$74.4M
$3.63K ﹤0.01%
14,500
– –
DRI icon
309
Darden Restaurants
DRI
$22.5B
$3.34K ﹤0.01%
20
-27
-57% -$4.48K
PRGO icon
310
Perrigo
PRGO
$1.4B
$3.22K ﹤0.01%
100
– –
HELP
311
Cybin Inc
HELP
$472M
$3.1K ﹤0.01%
197
– –
WBD icon
312
Warner Bros
WBD
$64.6B
$2.92K ﹤0.01%
334
-64
-16% -$617
SLB icon
313
SLB Ltd
SLB
$77.8B
$2.58K ﹤0.01%
47
-307
-87% -$15.5K
EQNR icon
314
Equinor
EQNR
$95.9B
$2.38K ﹤0.01%
88
-1,198
-93% -$32.8K
OMAB icon
315
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2.29K ﹤0.01%
29
-200
-87% -$14.6K
DLO icon
316
dLocal
DLO
$4.26B
$1.87K ﹤0.01%
127
-1,059
-89% -$17.7K
RIVN icon
317
Rivian
RIVN
$22.9B
$1.75K ﹤0.01%
160
– –
PINS icon
318
Pinterest
PINS
$12.4B
$1.73K ﹤0.01%
50
– –
CAG icon
319
Conagra Brands
CAG
$7.07B
$1.3K ﹤0.01%
44
– –
HYFM icon
320
Hydrofarm Holdings
HYFM
$3.13M
$1.08K ﹤0.01%
100
– –
CLNE icon
321
Clean Energy Fuels
CLNE
$447M
$965 ﹤0.01%
360
– –
FIP icon
322
FTAI Infrastructure
FIP
$500M
$942 ﹤0.01%
150
– –
PIPR icon
323
Piper Sandler
PIPR
$5.14B
$397 ﹤0.01%
8
– –
WPRT
324
Westport Fuel Systems
WPRT
$36.4M
$88 ﹤0.01%
13
– –
MYO icon
325
Myomo
MYO
$37.5M
$53 ﹤0.01%
16
– –
11 12
13
14 15

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CHAM
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SIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Avalon Trust held 351 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avalon Trust's Q1 2024 filing shows 9 new, 42 increased, 63 reduced and 25 closed positions. Its largest new stake was ResMed: 94,690 shares worth $18.8M. The largest sale was Walt Disney, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2024 buy was ResMed: 94,690 shares worth $18.8M.
  • Avalon Trust added most to Apple in Q1 2024, an estimated $5.93M increase.
  • Avalon Trust's biggest Q1 2024 reduction was Broadcom, cutting an estimated $620K.
  • Avalon Trust fully exited Walt Disney in Q1 2024, selling an estimated $10.1M.
  • Avalon Trust's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2024.
  • Avalon Trust opened 9 new positions and closed 25 in Q1 2024.
  • Avalon Trust's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Avalon Trust's 13F filing for Q1 2024, filed 7 May 2024.