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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
+2.39%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.3M
Cap. Flow
+$24M
Cap. Flow %
15.83%
Top 10 Hldgs %
78.27%
Holding
41
New
7
Increased
13
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.14M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.76M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.76M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.87M
4
RRC icon
Range Resources
RRC
+$946K
5
VDE icon
Vanguard Energy ETF
VDE
+$814K

Sector Composition

Rank Sector Weight
1 Energy 6.24%
2 Technology 0.95%
3 Materials 0.84%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$608K 0.4%
1,620
+28
+2% +$11.4K
ASML icon
27
ASML
ASML
$655B
$505K 0.33%
762
– –
YPF icon
28
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$488K 0.32%
+13,919
New +$533K
BHP icon
29
BHP
BHP
$223B
$348K 0.23%
7,166
-5,229
-42% -$260K
INTC icon
30
Intel
INTC
$503B
$320K 0.21%
14,104
+12,876
+1,049% +$282K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$252K 0.17%
+18,507
New +$249K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$252K 0.17%
9,000
– –
SD icon
33
SandRidge Energy
SD
$496M
$197K 0.13%
17,278
-5,344
-24% -$63.4K
BTU icon
34
Peabody Energy
BTU
$2.87B
$184K 0.12%
13,551
+1,967
+17% +$31.6K
AR icon
35
Antero Resources
AR
$10.7B
– –
-8,076
Closed -$301K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,228
Closed -$24.3K
GLD icon
37
CALL
SPDR Gold Trust
GLD
$138B
– –
-10,100
Closed -$2.45M
JOBY icon
38
CALL
Joby Aviation
JOBY
$8.14B
– –
-60,000
Closed -$488K
RIO icon
39
Rio Tinto
RIO
$162B
– –
-1,455
Closed -$86.8K
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-185,720
Closed -$3.72M
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-63,594
Closed -$1.87M
1
2

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N
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ORC
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MWM
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RA
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PI
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LI
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TSM
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Avos Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avos Capital Management held 41 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Avos Capital Management deployed $24M of net new capital in Q1 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 254,044 shares worth $5.72M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.05M trimmed.

  • Avos Capital Management's largest Q1 2025 buy was Invesco DB Commodity Index Tracking Fund: 254,044 shares worth $5.72M.
  • Avos Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $12.6M increase.
  • Avos Capital Management's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.05M.
  • Avos Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, selling an estimated $3.72M.
  • Avos Capital Management's ten largest holdings make up 78% of its $152M portfolio in Q1 2025.
  • Avos Capital Management opened 7 new positions and closed 7 in Q1 2025.
  • Avos Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Avos Capital Management's 13F filing for Q1 2025, filed 12 May 2025.