AC
| |
Avos Capital Management, LLC13F | |
| Avos Capital Management, LLC | |
| Last update 2025-05-12 | 34 Stocks (7 new) |
| Value $152.00 Mil | Turnover 27 % |
Avos Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 653,140 | 65,751.6 | +23.79% | 43.370 | +8.33% | 0.140 | +1.07% | +2.36% | 51,410.5 | ||
LTPZ |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
| 203,742 | 11,173.2 | -4.42% | 7.370 | -0.40% | 1.540 | +2.01% | -0.65% | 670.9 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 97,751 | 8,898.3 | +48.60% | 5.870 | +1.92% | 0.020 | 0% | -1.52% | 47,748.4 | ||
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 254,044 | 5,716.0 | New Holding | 3.770 | +3.77% | 0.450 | +6.09% | +5.14% | 1,275.7 | ||
GLDM | SPDR Gold MiniShares Trust | 90,425 | 5,596.4 | New Holding | 3.690 | +3.69% | 0.040 | -0.75% | +29.47% | 16,306.0 | ||
SGOL | abrdn Physical Gold Shares ETF | 162,131 | 4,834.8 | -3.02% | 3.190 | -0.11% | 0.100 | -0.73% | +29.42% | 5,375.2 | ||
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 122,445 | 4,826.8 | New Holding | 3.180 | +3.18% | 0.610 | +0.76% | +10.62% | 1,289.8 | ||
GUNR |
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
| 110,038 | 4,270.6 | -12.51% | 2.820 | -0.48% | 0.090 | +9.42% | +11.80% | 4,788.1 | ||
DEM |
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
| 90,406 | 3,804.3 | +1.55% | 2.510 | +0.04% | 0.140 | +13.34% | +13.95% | 3,105.2 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 158,768 | 3,788.2 | New Holding | 2.500 | +2.50% | 0.140 | +4.13% | +9.22% | 3,614.5 |
Avos Capital Management, LLC's Historical Top Holdings Breakdowns
Avos Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +8.33% | 100.34 ($100.51) 100.68 | $100.60 | 0.09% | Add 23.79% | 653,140 | 125,521 | |
DBC |
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
| 2025-03-31 | New Buy New Buy | +3.77% | 21.48 ($22.16) 22.98 | $22.48 | 1.44% | New holding | 254,044 | 254,044 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | New Buy New Buy | +3.69% | 52.19 ($56.8) 61.89 | $67.31 | 18.50% | New holding | 90,425 | 90,425 | |
IGOV |
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
| 2025-03-31 | New Buy New Buy | +3.18% | 37.39 ($38.87) 39.79 | $42.50 | 9.34% | New holding | 122,445 | 122,445 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Sold Out Sold Out | -3.00% | 25.08 ($25.41) 25.64 | $25.42 | 0.04% | Sold Out | 0 | -185,720 | |
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 2025-03-31 | New Buy New Buy | +2.50% | 22.98 ($23.68) 24.13 | $25.24 | 6.59% | New holding | 158,768 | 158,768 | |
EBND |
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
| 2025-03-31 | New Buy New Buy | +2.17% | 19.47 ($20.02) 20.36 | $21.25 | 6.14% | New holding | 164,275 | 164,275 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -2.06% | 50.83 ($53.83) 55.94 | $61.42 | 14.10% | Reduce -53.2% | 49,873 | -56,693 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.92% | 85.29 ($89.02) 92.57 | $86.00 | -3.39% | Add 48.6% | 97,751 | 31,968 | |
UUP |
Invesco DB US Dollar Index Bullish Fund
Invesco DB US Dollar Index Bullish Fund
| 2025-03-31 | Sold Out Sold Out | -1.51% | 28.25 ($29.07) 29.85 | $27.24 | -6.30% | Sold Out | 0 | -63,594 |
Avos Capital Management, LLC Total Holding History ($B)
Avos Capital Management, LLC's Asset Allocation
Avos Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avos Capital Management, LLC's Hypothetical Growth since 2025-03-31
Avos Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Avos Capital Management, LLC's Holdings Heat Map
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Avos Capital Management, LLC's Holdings Bubble Chart
Avos Capital Management, LLC News
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