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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$65.8M 43.37%
653,140
+125,521
+24% +$12.6M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$11.2M 7.37%
203,742
-9,429
-4% -$504K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.9M 5.87%
97,751
+31,968
+49% +$2.85M
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.72M 3.77%
+254,044
New +$5.63M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.6M 3.69%
+90,425
New +$5.14M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$4.83M 3.19%
162,131
-5,052
-3% -$138K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.51B
$4.83M 3.18%
+122,445
New +$4.76M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.27M 2.82%
110,038
-15,729
-13% -$600K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.8M 2.51%
90,406
+1,377
+2% +$57.4K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.79M 2.5%
+158,768
New +$3.76M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.78M 2.49%
74,363
+155
+0.2% +$7.84K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.49M 2.3%
72,274
+1,331
+2% +$65.3K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.3M 2.17%
+164,275
New +$3.29M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.69M 1.78%
49,873
-56,693
-53% -$3.05M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 1.64%
22,402
-1,215
-5% -$132K
CCJ icon
16
Cameco
CCJ
$37.9B
$2.43M 1.6%
59,076
+6,215
+12% +$293K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.97M 1.3%
7,162
+31
+0.4% +$9.01K
VDE icon
18
Vanguard Energy ETF
VDE
$9.72B
$1.81M 1.19%
13,958
-6,447
-32% -$814K
ET icon
19
Energy Transfer Partners
ET
$69.5B
$1.59M 1.05%
85,514
-4,326
-5% -$84.3K
RRC icon
20
Range Resources
RRC
$8.94B
$1.46M 0.96%
36,449
-24,588
-40% -$946K
VTLE
21
DELISTED
Vital Energy
VTLE
$1.16M 0.76%
54,486
-10,340
-16% -$300K
WFRD icon
22
Weatherford International
WFRD
$5.99B
$1.16M 0.76%
21,591
+3,365
+18% +$213K
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$921K 0.61%
24,317
+883
+4% +$33.8K
VLO icon
24
Valero Energy
VLO
$88.7B
$798K 0.53%
6,039
+41
+0.7% +$5.44K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.5%
1,414
– –
1
2

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N
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PWA
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ORC
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MWM
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MAS
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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.