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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
+4.46%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
+$32.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
51.27%
Holding
437
New
119
Increased
64
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.2M
2
OWL icon
Blue Owl Capital
OWL
+$17.8M
3
ANET icon
Arista Networks
ANET
+$10.5M
4
NVT icon
nVent Electric
NVT
+$9.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
ULTA icon
Ulta Beauty
ULTA
+$10.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$909K
5
VV icon
Vanguard Large-Cap ETF
VV
+$819K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
401
Grand Canyon Education
LOPE
$3.71B
$2.79K ﹤0.01%
+17
New +$2.6K
MZTI
402
The Marzetti Company
MZTI
$2.94B
$2.77K ﹤0.01%
+16
New +$2.93K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.63K ﹤0.01%
+8
New +$2.71K
PRGO icon
404
Perrigo
PRGO
$1.4B
$2.57K ﹤0.01%
100
– –
EGP icon
405
EastGroup Properties
EGP
$11.5B
$2.41K ﹤0.01%
+15
New +$2.59K
DOC icon
406
Healthpeak Properties
DOC
$15.4B
$2.31K ﹤0.01%
+114
New +$2.47K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$2.27K ﹤0.01%
+8
New +$2.33K
DEO icon
408
Diageo
DEO
$46.2B
$2.16K ﹤0.01%
+17
New +$2.16K
RIVN icon
409
Rivian
RIVN
$22.9B
$2.13K ﹤0.01%
160
– –
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$1.82K ﹤0.01%
+48
New +$2.06K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$1.81K ﹤0.01%
+30
New +$1.81K
MPWR icon
412
Monolithic Power Systems
MPWR
$65.5B
$1.78K ﹤0.01%
+3
New +$2.17K
HELP
413
Cybin Inc
HELP
$472M
$1.74K ﹤0.01%
197
– –
FTV icon
414
Fortive
FTV
$19B
$1.73K ﹤0.01%
+31
New +$1.78K
CHX
415
DELISTED
ChampionX
CHX
$1.47K ﹤0.01%
+54
New +$1.61K
PINS icon
416
Pinterest
PINS
$12.4B
$1.45K ﹤0.01%
50
– –
FIP icon
417
FTAI Infrastructure
FIP
$500M
$1.09K ﹤0.01%
150
– –
DDOG icon
418
Datadog
DDOG
$87.9B
$1K ﹤0.01%
+7
New +$961
IT icon
419
Gartner
IT
$9.41B
$969 ﹤0.01%
+2
New +$1.03K
CLNE icon
420
Clean Energy Fuels
CLNE
$447M
$904 ﹤0.01%
360
– –
SEDG icon
421
SolarEdge
SEDG
$2.59B
$612 ﹤0.01%
+45
New +$693
HYFM icon
422
Hydrofarm Holdings
HYFM
$3.13M
$580 ﹤0.01%
100
– –
SPWR icon
423
SunPower Inc
SPWR
$81.7M
$94 ﹤0.01%
52
– –
GRAL
424
GRAIL Inc
GRAL
$2.91B
$72 ﹤0.01%
+4
New +$65
WPRT
425
Westport Fuel Systems
WPRT
$36.5M
$47 ﹤0.01%
13
– –
14 15 16
17
18

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CIM
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Avalon Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Avalon Trust held 437 positions worth $1.41B, up 4% from $1.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust's Q4 2024 filing shows 119 new, 64 increased, 77 reduced and 12 closed positions. Its largest new stake was American Water Works: 149,925 shares worth $18.7M. The largest sale was Progressive, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q4 2024 buy was American Water Works: 149,925 shares worth $18.7M.
  • Avalon Trust added most to Thermo Fisher Scientific in Q4 2024, an estimated $1.19M increase.
  • Avalon Trust's biggest Q4 2024 reduction was Progressive, cutting an estimated $13.6M.
  • Avalon Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $169K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.41B portfolio in Q4 2024.
  • Avalon Trust opened 119 new positions and closed 12 in Q4 2024.
  • Avalon Trust's portfolio value rose 4% quarter-over-quarter to $1.41B.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.