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
-9.81%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$42.9M
Cap. Flow
+$108M
Cap. Flow %
17.71%
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.1M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.1M
5
BND icon
Vanguard Total Bond Market
BND
+$9.54M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.04M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.55M

Sector Composition

Rank Sector Weight
1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$101B
$211K 0.03%
321
+2
+0.6% +$1.39K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.3B
$211K 0.03%
3,157
– –
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.19B
$210K 0.03%
5,066
+148
+3% +$6.65K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$210K 0.03%
+5,695
New +$226K
VGT icon
255
Vanguard Information Technology ETF
VGT
$140B
$210K 0.03%
+5,152
New +$232K
SO icon
256
Southern Company
SO
$109B
$207K 0.03%
2,901
+39
+1% +$2.86K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.03%
2,793
-2,161
-44% -$168K
DFNM icon
258
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$203K 0.03%
4,216
-59,458
-93% -$2.85M
FISV
259
Fiserv Inc
FISV
$29.2B
$200K 0.03%
2,249
-59
-3% -$5.72K
LBRT icon
260
Liberty Energy
LBRT
$3.08B
$177K 0.03%
13,878
– –
NML
261
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$120K 0.02%
20,030
– –
PMM
262
Franklin Managed Municipal Income Trust
PMM
$268M
$71K 0.01%
10,665
– –
QUBT icon
263
Quantum Computing Inc
QUBT
$1.91B
$63K 0.01%
+26,667
New +$57K
PLM
264
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
10,793
– –
TDAY
265
USA Today Co
TDAY
$1.31B
$29K ﹤0.01%
+10,000
New +$38K
CDTX
266
DELISTED
Cidara Therapeutics
CDTX
$21K ﹤0.01%
2,125
– –
AXP icon
267
American Express
AXP
$232B
– –
-1,136
Closed -$212K
CARR icon
268
Carrier Global
CARR
$51.9B
– –
-5,108
Closed -$234K
CBON icon
269
VanEck China Bond ETF
CBON
$26.3M
– –
-180,526
Closed -$4.45M
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-129,450
Closed -$5.18M
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$7.32B
– –
-6,555
Closed -$298K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,885
Closed -$507K
ECL icon
273
Ecolab
ECL
$78.1B
– –
-1,152
Closed -$203K
EMR icon
274
Emerson Electric
EMR
$85.5B
– –
-2,157
Closed -$211K
FLV icon
275
American Century Focused Large Cap Value ETF
FLV
$372M
– –
-3,700
Closed -$228K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aveo Capital Partners held 311 positions worth $610M, up 7.6% from $567M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aveo Capital Partners deployed $108M of net new capital in Q2 2022, opening 37 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $18.5M trimmed.

  • Aveo Capital Partners's largest Q2 2022 buy was Vanguard Russell 1000 ETF: 49,029 shares worth $8.43M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $18.6M increase.
  • Aveo Capital Partners's biggest Q2 2022 reduction was ProShares Ultra S&P500, cutting an estimated $18.5M.
  • Aveo Capital Partners fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022, selling an estimated $5.18M.
  • Aveo Capital Partners's ten largest holdings make up 34% of its $610M portfolio in Q2 2022.
  • Aveo Capital Partners opened 37 new positions and closed 43 in Q2 2022.
  • Aveo Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $610M.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.