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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
-0.85%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$26.7M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
287
New
25
Increased
139
Reduced
78
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$14.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$5.28M |
| 5 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.82M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
+$4.82M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Communication Services | 2.06% |
| 3 | Energy | 1.93% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Materials ETF
MXI
$356M
| – | – |
-43,981
| Closed | -$4M |
|
|
PARA
277
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$33K |
|
278
Philip Morris
PM
$291B
| – | – |
-2,129
| Closed | -$211K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,921
| Closed | -$291K |
|
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-45,374
| Closed | -$4.82M |
|
281
ProShares Ultra Real Estate
URE
$59.5M
| – | – |
-12,394
| Closed | -$1.09M |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-23,279
| Closed | -$1.29M |
|
|
MDLA
283
CALL
DELISTED
Medallia, Inc.
MDLA
| – | – |
-35,000
| Closed | -$47K |
|
|
MDLA
284
DELISTED
Medallia, Inc.
MDLA
| – | – |
-30,000
| Closed | -$1.01M |
|
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Aveo Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Aveo Capital Partners held 287 positions worth $479M, up 5.9% from $453M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aveo Capital Partners deployed $28.8M of net new capital in Q3 2021, opening 25 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 264,666 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $12.8M trimmed.
- Aveo Capital Partners's largest Q3 2021 buy was ProShares Ultra Russell2000: 264,666 shares worth $14.3M.
- Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $7.94M increase.
- Aveo Capital Partners's biggest Q3 2021 reduction was ProShares Ultra QQQ, cutting an estimated $12.8M.
- Aveo Capital Partners fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $5.2M.
- Aveo Capital Partners's ten largest holdings make up 32% of its $479M portfolio in Q3 2021.
- Aveo Capital Partners opened 25 new positions and closed 32 in Q3 2021.
- Aveo Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $479M.
Based on Aveo Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.