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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.37%
Top 10 Hldgs %
44.78%
Holding
353
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.8%
2 Technology 2.2%
3 Financials 1.14%
4 Consumer Discretionary 1.07%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-15,716
Closed -$670K
SO icon
302
Southern Company
SO
$102B
– –
-3,257
Closed -$268K
SONY icon
303
Sony
SONY
$145B
– –
-16,065
Closed -$340K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-74,387
Closed -$2.54M
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-79,288
Closed -$3.04M
SPGI icon
306
S&P Global
SPGI
$131B
– –
-531
Closed -$264K
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-56,613
Closed -$3.79M
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-20,282
Closed -$664K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-102,907
Closed -$7.09M
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-17,391
Closed -$951K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-29,452
Closed -$1.32M
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-9,486
Closed -$264K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,634
Closed -$444K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-5,114
Closed -$514K
STOT icon
315
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
– –
-4,583
Closed -$215K
SVIX icon
316
-1x Short VIX Futures ETF
SVIX
$161M
– –
-29,478
Closed -$748K
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-7,286
Closed -$499K
SYY icon
318
Sysco
SYY
$39.3B
– –
-10,476
Closed -$801K
T icon
319
AT&T
T
$178B
– –
-21,705
Closed -$494K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-16,978
Closed -$775K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-10,603
Closed -$535K
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-24,229
Closed -$448K
TJX icon
323
TJX Companies
TJX
$149B
– –
-2,982
Closed -$360K
TMF icon
324
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
– –
-47,800
Closed -$1.91M
TMUS icon
325
T-Mobile US
TMUS
$195B
– –
-1,784
Closed -$394K
11 12
13
14 15

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Aveo Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aveo Capital Partners held 353 positions worth $601M, down 34% from $913M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aveo Capital Partners withdrew a net $297M in Q1 2025, closing 176 positions and reducing 105 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Aveo Capital Partners opened a new position in ProShares Ultra 7-10 Year Treasury worth $7.52M.

  • Aveo Capital Partners's largest Q1 2025 buy was ProShares Ultra 7-10 Year Treasury: 174,652 shares worth $7.52M.
  • Aveo Capital Partners added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $16.8M increase.
  • Aveo Capital Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Aveo Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $21M.
  • Aveo Capital Partners's ten largest holdings make up 45% of its $601M portfolio in Q1 2025.
  • Aveo Capital Partners opened 17 new positions and closed 176 in Q1 2025.
  • Aveo Capital Partners's portfolio value fell 34% quarter-over-quarter to $601M.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.