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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
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 Morningstar 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 Miscellaneous 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
326
Cybin Inc
HELP
$905M
$3.08K ﹤0.01%
197
– –
DRTSW icon
327
Alpha Tau Medical Warrant
DRTSW
$99M
$2.79K ﹤0.01%
14,500
– –
BAX icon
328
Baxter International
BAX
$12.9B
$2.41K ﹤0.01%
62
– –
DG icon
329
Dollar General
DG
$28.2B
$2.04K ﹤0.01%
15
– –
PINS icon
330
Pinterest
PINS
$11.4B
$1.85K ﹤0.01%
50
– –
SYY icon
331
Sysco
SYY
$38.3B
$1.39K ﹤0.01%
19
– –
CLNE icon
332
Clean Energy Fuels
CLNE
$362M
$1.38K ﹤0.01%
360
– –
CAG icon
333
Conagra Brands
CAG
$7.33B
$1.26K ﹤0.01%
44
– –
HYFM icon
334
Hydrofarm Holdings
HYFM
$4.46M
$918 ﹤0.01%
100
– –
BYND icon
335
Beyond Meat
BYND
$193M
$873 ﹤0.01%
3
– –
FIP icon
336
FTAI Infrastructure
FIP
$407M
$584 ﹤0.01%
150
– –
PIPR icon
337
Piper Sandler
PIPR
$5.47B
$350 ﹤0.01%
8
– –
KLG
338
DELISTED
WK Kellogg Co
KLG
$237 ﹤0.01%
+18
New +$203
OGN icon
339
Organon & Co
OGN
$3.61B
$188 ﹤0.01%
+13
New +$177
WPRT
340
Westport Fuel Systems
WPRT
$35M
$87 ﹤0.01%
13
– –
SPWR icon
341
SunPower Inc
SPWR
$69.7M
$84 ﹤0.01%
+52
New +$70
MYO icon
342
Myomo
MYO
$53.1M
$81 ﹤0.01%
16
– –
BDX icon
343
Becton Dickinson
BDX
$48.8B
– –
-83,684
Closed -$21.6M
BROS icon
344
Dutch Bros
BROS
$6.33B
– –
-400
Closed -$9.3K
COIN icon
345
Coinbase
COIN
$47.2B
– –
-50
Closed -$3.75K
DAL icon
346
Delta Air Lines
DAL
$51.9B
– –
-358
Closed -$13.2K
DEO icon
347
Diageo
DEO
$48.4B
– –
-120,105
Closed -$17.9M
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-264
Closed -$13.9K
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-2,836
Closed -$72.9K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-280
Closed -$18.3K
11 12 13
14
15

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WBC
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QC
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SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
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CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 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.