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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
-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
(+7.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
311
New
37
Increased
116
Reduced
104
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$14.1M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.54M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-99,094
| Closed | -$3.85M |
|
302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-2,046
| Closed | -$253K |
|
303
Essential Utilities
WTRG
$11B
| – | – |
-5,471
| Closed | -$280K |
|
304
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
| – | – |
-500
| Closed | -$46K |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-10,300
| Closed | -$361K |
|
|
SHLX
306
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-22,881
| Closed | -$325K |
|
|
DIDI
307
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-11,919
| Closed | -$30K |
|
|
OZON
308
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-14,900
| Closed | -$140K |
|
|
ATAXZ
309
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-162,576
| Closed | -$984K |
|
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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.