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ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
102.3%
Top 10 Hldgs %
78.19%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.9M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Materials 1.22%
3 Technology 1.01%
4 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$645B
$545K 0.43%
+762
New +$547K
JOBY icon
27
CALL
Joby Aviation
JOBY
$7.67B
$488K 0.39%
+60,000
New +$398K
AR icon
28
Antero Resources
AR
$10.6B
$301K 0.24%
+8,076
New +$245K
SD icon
29
SandRidge Energy
SD
$487M
$272K 0.22%
+22,622
New +$261K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$253K 0.2%
+9,000
New +$256K
BTU icon
31
Peabody Energy
BTU
$2.78B
$212K 0.17%
+11,584
New +$286K
RIO icon
32
Rio Tinto
RIO
$165B
$86.8K 0.07%
+1,455
New +$92.9K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.8B
$24.3K 0.02%
+1,228
New +$25.9K
INTC icon
34
Intel
INTC
$510B
$24.3K 0.02%
+1,228
New +$27.7K
1
2

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N
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ORC
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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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Avos Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Avos Capital Management, which disclosed 34 positions worth $126M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 527,619 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, followed by Materials and Technology.

  • Avos Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 527,619 shares worth $53.1M.
  • Avos Capital Management's ten largest holdings make up 78% of its $126M portfolio in Q4 2024.
  • Avos Capital Management disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Avos Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.