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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
MNSO icon
301
MINISO
MNSO
$3.64B
$4.3K ﹤0.01%
245
– –
SCWO icon
302
374Water
SCWO
$37.8M
$4.08K ﹤0.01%
300
– –
GEHC icon
303
GE HealthCare
GEHC
$27.6B
$3.85K ﹤0.01%
41
– –
COCO icon
304
Vita Coco
COCO
$3.77B
$3.57K ﹤0.01%
126
– –
EA icon
305
Electronic Arts
EA
$52.4B
$3.44K ﹤0.01%
+24
New +$3.48K
WBD icon
306
Warner Bros
WBD
$64.6B
$3.4K ﹤0.01%
412
+78
+23% +$610
KD icon
307
Kyndryl
KD
$2.66B
$2.87K ﹤0.01%
125
-71
-36% -$1.73K
DRTSW icon
308
Alpha Tau Medical Warrant
DRTSW
$74.4M
$2.75K ﹤0.01%
14,500
– –
PRGO icon
309
Perrigo
PRGO
$1.4B
$2.62K ﹤0.01%
100
– –
RIVN icon
310
Rivian
RIVN
$22.9B
$1.8K ﹤0.01%
160
– –
HELP
311
Cybin Inc
HELP
$472M
$1.75K ﹤0.01%
197
– –
PINS icon
312
Pinterest
PINS
$12.4B
$1.62K ﹤0.01%
50
– –
FIP icon
313
FTAI Infrastructure
FIP
$500M
$1.4K ﹤0.01%
150
– –
CLNE icon
314
Clean Energy Fuels
CLNE
$447M
$1.12K ﹤0.01%
360
– –
CRNC icon
315
Cerence
CRNC
$382M
$788 ﹤0.01%
250
– –
HYFM icon
316
Hydrofarm Holdings
HYFM
$3.13M
$689 ﹤0.01%
100
– –
SPWR icon
317
SunPower Inc
SPWR
$81.7M
$147 ﹤0.01%
52
– –
WPRT
318
Westport Fuel Systems
WPRT
$36.5M
$60 ﹤0.01%
13
– –
COP icon
319
ConocoPhillips
COP
$147B
– –
-300
Closed -$34.3K
EBAY icon
320
eBay
EBAY
$48.6B
– –
-300
Closed -$16.1K
EL icon
321
Estee Lauder
EL
$29B
– –
-40
Closed -$4.26K
GM icon
322
General Motors
GM
$74.7B
– –
-6,900
Closed -$321K
PPLI
323
People Inc
PPLI
$3.1B
– –
-2,194
Closed -$84.3K
INTC icon
324
Intel
INTC
$466B
– –
-1,105
Closed -$34.2K
KR icon
325
Kroger
KR
$34.8B
– –
-2,400
Closed -$120K
10 11 12
13
14

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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
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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.