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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
-5.77%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$149M
Cap. Flow
-$44M
Cap. Flow %
-3.5%
Top 10 Hldgs %
50.94%
Holding
513
New
88
Increased
85
Reduced
106
Closed
84

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$18.3M
2
USFD icon
US Foods
USFD
+$9.51M
3
NOW icon
ServiceNow
NOW
+$9.39M
4
PWR icon
Quanta Services
PWR
+$2.01M
5
AVGO icon
Broadcom
AVGO
+$1.51M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$22.7M
2
MRK icon
Merck
MRK
+$14.5M
3
AMT icon
American Tower
AMT
+$13.5M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$27.6B
$3.57K ﹤0.01%
44
+1
+2% +$86
DRTSW icon
402
Alpha Tau Medical Warrant
DRTSW
$74.4M
$3.45K ﹤0.01%
14,500
– –
KNSL icon
403
Kinsale Capital Group
KNSL
$7.95B
$3.41K ﹤0.01%
7
– –
ADC icon
404
Agree Realty
ADC
$9.68B
$3.4K ﹤0.01%
44
– –
ENTG icon
405
Entegris
ENTG
$19.7B
$3.24K ﹤0.01%
37
-1,000
-96% -$101K
CPRT icon
406
Copart
CPRT
$25.9B
$3.17K ﹤0.01%
56
– –
MTSI icon
407
MACOM Technology Solutions
MTSI
$20.4B
$3.11K ﹤0.01%
31
– –
ZBRA icon
408
Zebra Technologies
ZBRA
$12.4B
$2.83K ﹤0.01%
10
-80
-89% -$27.3K
PRGO icon
409
Perrigo
PRGO
$1.4B
$2.8K ﹤0.01%
100
– –
BAH icon
410
Booz Allen Hamilton
BAH
$8.7B
$2.72K ﹤0.01%
26
– –
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.64K ﹤0.01%
+11
New +$3.05K
FSS icon
412
Federal Signal
FSS
$7.25B
$2.58K ﹤0.01%
35
– –
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.25K ﹤0.01%
+12
New +$2.37K
RIVN icon
414
Rivian
RIVN
$22.9B
$1.99K ﹤0.01%
160
– –
PINS icon
415
Pinterest
PINS
$12.4B
$1.55K ﹤0.01%
50
– –
BP icon
416
BP
BP
$113B
$1.35K ﹤0.01%
+40
New +$1.31K
HELP
417
Cybin Inc
HELP
$472M
$1.25K ﹤0.01%
197
– –
SEDG icon
418
SolarEdge
SEDG
$2.59B
$729 ﹤0.01%
45
– –
CLNE icon
419
Clean Energy Fuels
CLNE
$447M
$558 ﹤0.01%
360
– –
GRAL
420
GRAIL Inc
GRAL
$2.91B
$294 ﹤0.01%
12
+8
+200% +$247
TDC icon
421
Teradata
TDC
$2.68B
$270 ﹤0.01%
+12
New +$325
HYFM icon
422
Hydrofarm Holdings
HYFM
$3.13M
$189 ﹤0.01%
100
– –
NATL icon
423
NCR Atleos
NATL
$3.52B
$159 ﹤0.01%
+6
New +$178
OLED icon
424
Universal Display
OLED
$3.71B
$140 ﹤0.01%
1
-38
-97% -$5.68K
VYX icon
425
NCR Voyix
VYX
$1.06B
$117 ﹤0.01%
+12
New +$141
15 16
17
18 19

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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Avalon Trust held 513 positions worth $1.26B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avalon Trust withdrew a net $44M in Q1 2025, closing 84 positions and reducing 106 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avalon Trust opened a new position in Acadia Realty Trust worth $712K.

  • Avalon Trust's largest Q1 2025 buy was Acadia Realty Trust: 34,000 shares worth $712K.
  • Avalon Trust added most to Cooper Companies in Q1 2025, an estimated $18.3M increase.
  • Avalon Trust's biggest Q1 2025 reduction was NVR, cutting an estimated $22.7M.
  • Avalon Trust fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $539K.
  • Avalon Trust's ten largest holdings make up 51% of its $1.26B portfolio in Q1 2025.
  • Avalon Trust opened 88 new positions and closed 84 in Q1 2025.
  • Avalon Trust's portfolio value fell 11% quarter-over-quarter to $1.26B.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.