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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
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.9M |
| 5 |
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% |
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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.