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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
+4.1%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.8M
Cap. Flow
+$18.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
77.03%
Holding
47
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.73M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.88M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.52M
2
VTLE
Vital Energy
VTLE
+$1.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
4
CCJ icon
Cameco
CCJ
+$704K
5
FCX icon
Freeport-McMoran
FCX
+$627K

Sector Composition

Rank Sector Weight
1 Energy 5.04%
2 Technology 0.63%
3 Financials 0.51%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$596K 0.34%
1,199
-421
-26% -$183K
AR icon
27
Antero Resources
AR
$11.2B
$582K 0.33%
+14,458
New +$548K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22B
$525K 0.3%
+7,000
New +$498K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.22B
$436K 0.25%
+15,098
New +$407K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$360K 0.21%
27,574
+9,067
+49% +$117K
FCX icon
31
Freeport-McMoran
FCX
$91.5B
$339K 0.19%
7,815
-16,502
-68% -$627K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.13B
$328K 0.19%
+8,269
New +$318K
AAPL icon
33
Apple
AAPL
$4.46T
$307K 0.17%
+1,494
New +$302K
EZA icon
34
iShares MSCI South Africa ETF
EZA
$547M
$304K 0.17%
+5,649
New +$283K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.41B
$287K 0.16%
+10,903
New +$272K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.16B
$260K 0.15%
+5,636
New +$244K
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.14B
$244K 0.14%
+5,541
New +$229K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$104B
$239K 0.14%
9,000
– –
JPM icon
39
JPMorgan Chase
JPM
$937B
$215K 0.12%
+743
New +$190K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.6B
$207K 0.12%
+4,895
New +$195K
ASML icon
41
ASML
ASML
$631B
$202K 0.12%
252
-510
-67% -$366K
BHP icon
42
BHP
BHP
$212B
– –
-7,166
Closed -$348K
BTU icon
43
Peabody Energy
BTU
$2.65B
– –
-13,551
Closed -$184K
INTC icon
44
Intel
INTC
$459B
– –
-14,104
Closed -$320K
SD icon
45
SandRidge Energy
SD
$503M
– –
-17,278
Closed -$197K
VTLE
46
DELISTED
Vital Energy
VTLE
– –
-54,486
Closed -$1.16M
YPF icon
47
YPF
YPF
$200B
– –
-13,919
Closed -$488K
1
2

Similar funds

JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Avos Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avos Capital Management held 47 positions worth $175M, up 16% from $152M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avos Capital Management deployed $18.4M of net new capital in Q2 2025, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI China ETF: 16,830 shares worth $927K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.52M trimmed.

  • Avos Capital Management's largest Q2 2025 buy was iShares MSCI China ETF: 16,830 shares worth $927K.
  • Avos Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $4.73M increase.
  • Avos Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.52M.
  • Avos Capital Management fully exited Vital Energy in Q2 2025, selling an estimated $1.16M.
  • Avos Capital Management's ten largest holdings make up 77% of its $175M portfolio in Q2 2025.
  • Avos Capital Management opened 13 new positions and closed 6 in Q2 2025.
  • Avos Capital Management's portfolio value rose 16% quarter-over-quarter to $175M.

Based on Avos Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.