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
+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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
TT icon
326
Trane Technologies
TT
$105B
– –
-1,339
Closed -$495K –
UJB icon
327
ProShares Ultra High Yield
UJB
$5.18M
– –
-133,047
Closed -$9.62M –
URE icon
328
ProShares Ultra Real Estate
URE
$49.2M
– –
-18,034
Closed -$1.13M –
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-410,116
Closed -$15.1M –
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3,598
Closed -$319K –
UWM icon
331
ProShares Ultra Russell2000
UWM
$222M
– –
-29,802
Closed -$1.25M –
V icon
332
Visa
V
$744B
– –
-2,438
Closed -$771K –
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-24,990
Closed -$6M –
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-2,767
Closed -$775K –
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-122,807
Closed -$5.87M –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-21,320
Closed -$1.22M –
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-14,172
Closed -$643K –
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,357
Closed -$210K –
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-105,212
Closed -$6.95M –
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-7,300
Closed -$1.85M –
VRIG icon
341
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-29,525
Closed -$742K –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$123B
– –
-878
Closed -$354K –
VST icon
343
Vistra
VST
$54.5B
– –
-1,834
Closed -$253K –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
– –
-6,108
Closed -$1.16M –
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,544
Closed -$209K –
VZ icon
346
Verizon
VZ
$181B
– –
-9,764
Closed -$390K –
WMB icon
347
Williams Companies
WMB
$91.2B
– –
-6,454
Closed -$349K –
XLSR icon
348
State Street US Sector Rotation ETF
XLSR
$1.1B
– –
-21,975
Closed -$1.17M –
XYL icon
349
Xylem
XYL
$23.9B
– –
-3,513
Closed -$408K –
ZROZ icon
350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
– –
-6,365
Closed -$437K –
11 12 13
14
15

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 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.