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Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $39M | 6.48% |
1,013,064
+51,459
| +5% | +$2.09M |
2021 Q2
15 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $37.6M | 6.25% |
1,445,972
+642,274
| +80% | +$16.8M |
2023 Q3
6 quarters
|
|
|
3
iShares S&P 100 ETF
OEF
$20.8B
| $31.6M | 5.26% |
116,427
+32,938
| +39% | +$9.46M |
2023 Q2
7 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $31.3M | 5.21% |
311,957
-239,533
| -43% | -$24.1M |
2022 Q1
12 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$111B
| $30.4M | 5.06% |
152,904
+35,230
| +30% | +$7.37M |
2023 Q2
7 quarters
|
|
6
Invesco RAFI Strategic US ETF
IUS
$990M
| $29.3M | 4.88% |
607,884
+76,046
| +14% | +$3.84M |
2022 Q3
10 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $19.1M | 3.17% |
653,005
+50,736
| +8% | +$1.39M |
2022 Q2
11 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
| $19M | 3.16% |
716,141
-2,284
| -0.3% | -$59.3K |
2021 Q2
15 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $17.4M | 2.89% |
182,855
+80,138
| +78% | +$7.5M |
2016 Q4
33 quarters
|
|
10
iShares Gold Trust
IAU
$61.7B
| $14.5M | 2.41% |
227,972
-11,292
| -5% | -$611K |
2016 Q4
33 quarters
|
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $13.5M | 2.25% |
478,049
-128,680
| -21% | -$3.72M |
2021 Q1
16 quarters
|
|
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $12.8M | 2.13% |
239,217
+13,573
| +6% | +$722K |
2024 Q4
1 quarter
|
|
13
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $11.8M | 1.96% |
358,457
+19,997
| +6% | +$687K |
2022 Q1
12 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.6M | 1.93% |
308,207
+116,705
| +61% | +$4.12M |
2023 Q1
8 quarters
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $11.4M | 1.9% |
450,424
-45,920
| -9% | -$1.16M |
2021 Q1
16 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $10.1M | 1.68% |
250,554
-13,106
| -5% | -$591K |
2019 Q1
24 quarters
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $9.95M | 1.66% |
135,730
+54,780
| +68% | +$3.72M |
2023 Q1
8 quarters
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $9.67M | 1.61% |
102,590
+9,587
| +10% | +$934K |
2023 Q2
7 quarters
|
|
19
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $8.48M | 1.41% |
258,593
+53,662
| +26% | +$1.86M |
2022 Q1
12 quarters
|
|
20
JPMorgan Municipal ETF
JMUB
$8.54B
| $7.97M | 1.33% |
160,852
-95,226
| -37% | -$4.79M |
2022 Q4
9 quarters
|
|
21
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $7.74M | 1.29% |
164,538
+34,347
| +26% | +$1.81M |
2023 Q2
7 quarters
|
|
22
ProShares Ultra 7-10 Year Treasury
UST
$15.5M
| $7.52M | 1.25% |
+174,652
| New | +$7.28M |
2025 Q1
0 quarters
|
|
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $7.5M | 1.25% |
101,766
+9,260
| +10% | +$699K |
2023 Q2
7 quarters
|
|
24
JPMorgan Active Bond ETF
JBND
$8.83B
| $6.88M | 1.14% |
129,610
+8,066
| +7% | +$426K |
2024 Q1
4 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.3B
| $6.75M | 1.12% |
+61,735
| New | +$6.71M |
2025 Q1
0 quarters
|
|
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Aveo Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.
- Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
- Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
- Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
- Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
- Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
- Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
- Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.
Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.