ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.55%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+514%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
83.35%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
238
New
169
Increased
54
Reduced
3
Closed
6
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 2 |
ProShares Ultra High Yield
UJB
|
$20.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
| 5 |
ProShares Ultra S&P500
SSO
|
$12.7M |
Top Sells
Sector Composition
| 1 | Energy | 2.1% |
| 2 | Technology | 1.47% |
| 3 | Healthcare | 1.18% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Energy
LBRT
$1.71B
| $157K | 0.04% |
+13,878
| New | +$157K |
|
227
Ford
F
$46.2B
| $134K | 0.03% |
+10,979
| New | +$134K |
|
|
NML
228
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $125K | 0.03% |
+29,830
| New | +$125K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $90K | 0.02% |
12,083
| – | – |
|
230
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-4,489
| Closed | -$407K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-3,068
| Closed | -$249K |
|
232
Palantir
PLTR
$370B
| – | – |
-24,000
| Closed | -$565K |
|
233
Peloton Interactive
PTON
$3.05B
| – | – |
-5,947
| Closed | -$902K |
|
234
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-1,953
| Closed | -$206K |
|
|
OZON
235
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-13,000
| Closed | -$538K |
|