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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
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
(-6.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$23.6M |
| 2 |
Stryker
SYK
|
+$21.6M |
| 3 |
KLA
KLAC
|
+$15M |
| 4 |
US Foods
USFD
|
+$8.36M |
| 5 |
Palo Alto Networks
PANW
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$24.4M |
| 2 |
Bloom Energy
BE
|
+$17.8M |
| 3 |
Quanta Services
PWR
|
+$17M |
| 4 |
ServiceNow
NOW
|
+$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.78% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 9.3% |
| 5 | Industrials | 8.8% |
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Avalon Trust's Q1 2026 Portfolio in Review
As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
- Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
- Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
- Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
- Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
- Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
- Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
- Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.
Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.