We are live on ! Find out more
ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$10.1M
Cap. Flow
+$26.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.77%
Holding
310
New
28
Increased
123
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$25.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.17M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.27M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$28.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.02M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Healthcare 2.3%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.7B
$234K 0.04%
5,108
+79
+2% +$3.72K
FISV
252
Fiserv Inc
FISV
$28.9B
$234K 0.04%
+2,308
New +$234K
FLV icon
253
American Century Focused Large Cap Value ETF
FLV
$373M
$228K 0.04%
+3,700
New +$225K
SHEL icon
254
Shell
SHEL
$248B
$223K 0.04%
+4,054
New +$215K
PARA
255
CALL
DELISTED
Paramount Global Class B
PARA
$221K 0.04%
46,000
-50,000
-52% -$1.7M
AXP icon
256
American Express
AXP
$231B
$212K 0.04%
+1,136
New +$205K
EMR icon
257
Emerson Electric
EMR
$87.5B
$211K 0.04%
+2,157
New +$204K
KORP icon
258
American Century Diversified Corporate Bond ETF
KORP
$881M
$208K 0.04%
4,254
+139
+3% +$6.97K
SO icon
259
Southern Company
SO
$107B
$208K 0.04%
2,862
-288
-9% -$19.5K
LBRT icon
260
Liberty Energy
LBRT
$3.27B
$206K 0.04%
13,878
– –
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$205K 0.04%
15,571
– –
ECL icon
262
Ecolab
ECL
$79.8B
$203K 0.04%
1,152
-267
-19% -$50.2K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$201K 0.04%
3,019
-233
-7% -$15.8K
SH icon
264
ProShares Short S&P500
SH
$902M
$184K 0.03%
3,262
+665
+26% +$38.4K
OZON
265
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$140K 0.02%
+14,900
New +$316K
NML
266
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$129K 0.02%
20,030
– –
SCO icon
267
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$128K 0.02%
1,109
+155
+16% +$26.3K
PMM
268
Franklin Managed Municipal Income Trust
PMM
$270M
$75K 0.01%
10,665
– –
YINN icon
269
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$46K 0.01%
+500
New +$72.6K
PLM
270
DELISTED
PolyMet Mining Corp.
PLM
$45K 0.01%
10,793
– –
CDTX
271
DELISTED
Cidara Therapeutics
CDTX
$35K 0.01%
2,125
– –
DIDI
272
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30K 0.01%
11,919
-1,560
-12% -$6.16K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-3,661
Closed -$303K
AVGO icon
274
Broadcom
AVGO
$2T
– –
-3,260
Closed -$217K
CTAS icon
275
Cintas
CTAS
$80.9B
– –
-3,636
Closed -$403K
9 10
11
12 13

Similar funds

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Aveo Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Aveo Capital Partners held 310 positions worth $567M, up 1.8% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $26.4M of net new capital in Q1 2022, opening 28 new positions and adding to 123 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.3M trimmed.

  • Aveo Capital Partners's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 365,642 shares worth $36.6M.
  • Aveo Capital Partners added most to iShares TIPS Bond ETF in Q1 2022, an estimated $25.4M increase.
  • Aveo Capital Partners's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.3M.
  • Aveo Capital Partners fully exited ProShares Ultra Real Estate in Q1 2022, selling an estimated $4.15M.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $567M portfolio in Q1 2022.
  • Aveo Capital Partners opened 28 new positions and closed 36 in Q1 2022.
  • Aveo Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $567M.

Based on Aveo Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.