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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
+3.99%
1 Year Est. Return
+13.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$38.9M
Cap. Flow
+$31.9M
Cap. Flow %
14.89%
Top 10 Hldgs %
73.13%
Holding
59
New
18
Increased
33
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
2
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$3.31M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
CCJ icon
Cameco
CCJ
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 0.85%
3 Financials 0.69%
4 Communication Services 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
51
iShares MSCI Hong Kong ETF
EWH
$1.22B
$300K 0.14%
+13,913
New +$292K
EWQ icon
52
iShares MSCI France ETF
EWQ
$345M
$260K 0.12%
+5,908
New +$255K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$256K 0.12%
+348
New +$259K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.11%
9,000
– –
ASML icon
55
ASML
ASML
$669B
$244K 0.11%
252
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$231K 0.11%
+347
New +$222K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.23B
$229K 0.11%
+4,137
New +$227K
EWS icon
58
iShares MSCI Singapore ETF
EWS
$1.08B
$225K 0.11%
+7,956
New +$220K
XOM icon
59
ExxonMobil
XOM
$634B
$201K 0.09%
+1,779
New +$198K
1 2
3

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N
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ORC
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MWM
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RA
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LI
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TSM
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Avos Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avos Capital Management held 59 positions worth $214M, up 22% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avos Capital Management deployed $31.9M of net new capital in Q3 2025, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 122,685 shares worth $3.46M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.74M trimmed.

  • Avos Capital Management's largest Q3 2025 buy was Return Stacked Global Stocks & Bonds ETF: 122,685 shares worth $3.46M.
  • Avos Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $3.57M increase.
  • Avos Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.74M.
  • Avos Capital Management's ten largest holdings make up 73% of its $214M portfolio in Q3 2025.
  • Avos Capital Management opened 18 new positions and closed 0 in Q3 2025.
  • Avos Capital Management's portfolio value rose 22% quarter-over-quarter to $214M.

Based on Avos Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.