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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$62.2M 35.49%
618,125
-35,015
-5% -$3.52M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$14.6M 8.34%
278,700
+74,958
+37% +$3.88M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.3M 7.01%
139,361
+41,610
+43% +$3.63M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.27M 5.29%
162,647
+88,284
+119% +$4.73M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$7.45M 4.25%
341,625
+87,581
+34% +$1.88M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.51B
$6.52M 3.72%
151,369
+28,924
+24% +$1.2M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.31M 3.6%
96,276
+5,851
+6% +$381K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$5.57M 3.18%
138,853
+28,815
+26% +$1.11M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$5.49M 3.13%
173,928
+11,797
+7% +$370K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.33M 3.04%
117,624
+27,218
+30% +$1.17M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.27M 3%
95,393
+23,119
+32% +$1.18M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.63M 2.64%
182,610
+23,842
+15% +$583K
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.47M 2.55%
209,014
+44,739
+27% +$924K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.85M 2.19%
64,086
+14,213
+28% +$793K
CCJ icon
15
Cameco
CCJ
$37.9B
$3.41M 1.94%
45,877
-13,199
-22% -$704K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$2.91M 1.66%
9,577
+2,415
+34% +$679K
VDE icon
17
Vanguard Energy ETF
VDE
$9.72B
$1.71M 0.97%
14,318
+360
+3% +$41.9K
VLO icon
18
Valero Energy
VLO
$88.7B
$1.62M 0.92%
12,032
+5,993
+99% +$747K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.77%
12,276
-10,126
-45% -$1.1M
ET icon
20
Energy Transfer Partners
ET
$69.5B
$1.19M 0.68%
65,870
-19,644
-23% -$343K
RRC icon
21
Range Resources
RRC
$8.94B
$1.1M 0.62%
26,932
-9,517
-26% -$359K
WFRD icon
22
Weatherford International
WFRD
$5.99B
$949K 0.54%
18,856
-2,735
-13% -$127K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.16B
$927K 0.53%
+16,830
New +$893K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$21.1B
$784K 0.45%
+10,929
New +$656K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$687K 0.39%
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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PI
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MAS
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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.