Avos Capital Management, LLC logo

Avos Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Avos Capital Management, LLC with $214.2M in long positions as of Q3 2025, 81% allocated to ETF, and 73% concentrated in top 10 positions.

Portfolio Value
$214.2M
Top 10 Concentration
73%
Top Sector
ETF (81%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.30%ETFEnergy: 4.40%Technology: 0.70%Financial Services: 0.70%Communication Services: 0.30%Consumer Defensive: 0.30%Healthcare: 0.20%Industrials: 0.20%Basic Materials: 0.10%
ETF
81.30%
Energy
4.40%
Technology
0.70%
Financial Services
0.70%
Communication Services
0.30%
Consumer Defensive
0.30%
Healthcare
0.20%
Industrials
0.20%
Basic Materials
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 81.26%ETFOil & Gas Refining & Marketing: 1.21%Uranium: 0.92%Oil & Gas Exploration & Production: 0.89%Oil & Gas Equipment & Services: 0.68%Oil & Gas Midstream: 0.61%12 more: 2.62%
ETF
ETF
81.26%
Oil & Gas Refining & Marketing
Energy
1.21%
Uranium
Energy
0.92%
Oil & Gas Exploration & Production
Energy
0.89%
Oil & Gas Equipment & Services
Energy
0.68%
Oil & Gas Midstream
Energy
0.61%
Software - Infrastructure
Technology
0.43%
Insurance - Diversified
Financial Services
0.33%
Internet Content & Information
Communication Services
0.32%
Consumer Electronics
Technology
0.31%
Banks - Diversified
Financial Services
0.20%
Financial - Credit Services
Financial Services
0.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.48%Large Cap ($10B - $200B): 3.18%Mid Cap ($2B - $10B): 1.28%N/A (ETF or Unknown): 93.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.48%
Large Cap ($10B - $200B)
3.18%
Mid Cap ($2B - $10B)
1.28%
N/A (ETF or Unknown)
93.06%

Portfolio Concentration

Top 10 Holdings %
73.13%
Top 20 Holdings %
89.63%
Top 50 Holdings %
98.98%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.08%
International
0.923%
Countries
2
Largest Int'l Market
Canada - 0.92%
United States of America
99.08% ($212.3M)
58 holdings
Canada
0.92% ($2.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
WisdomTree Emerging Markets High Dividend Fund logo
WisdomTree Emerging Markets High Dividend FundDEM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.69%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 30.72%
Largest Ownership Stake
Weatherford International plc Ordinary Shares logo
Weatherford International plc Ordinary SharesWFRD - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.79%
Avg. Ownership Stake
0.008%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 43.37% (Q1 2025)
Largest Ownership Stake
Vital Energy, Inc. logo
Vital Energy, Inc.VTLE - 0.17% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.4%
Value Traded
$20.04M
Positions Added
18
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
22.1%
Avg. Positions Added
17
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.4%
Q3 2025

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