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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
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
(+514%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
82.68%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23M |
| 2 |
ProShares Ultra High Yield
UJB
|
+$20.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$902K |
| 2 |
Palantir
PLTR
|
+$565K |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$538K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$445K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Energy
LBRT
$3.17B
| $157K | 0.04% |
+13,878
| New | +$167K |
|
227
Ford
F
$56.3B
| $134K | 0.03% |
+10,979
| New | +$126K |
|
|
NML
228
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $125K | 0.03% |
+29,830
| New | +$118K |
|
|
ENDP
229
DELISTED
Endo International plc
ENDP
| $90K | 0.02% |
12,083
| – | – |
|
230
CALL
VanEck Oil Services ETF
OIH
$1.91B
| $2K | ﹤0.01% |
+200
| New | +$37.7K |
|
|
231
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-4,489
| Closed | -$407K |
|
232
CALL
Bank of America
BAC
$442B
| – | – |
-10,000
| Closed | -$39K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| – | – |
-3,068
| Closed | -$249K |
|
|
234
Palantir
PLTR
$380B
| – | – |
-24,000
| Closed | -$565K |
|
|
235
Peloton Interactive
PTON
$2.82B
| – | – |
-5,947
| Closed | -$902K |
|
236
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-1,953
| Closed | -$206K |
|
|
OZON
237
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-13,000
| Closed | -$538K |
|
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Aveo Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.
- Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
- Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
- Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
- Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
- Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
- Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
- Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.
Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.