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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
+3.63%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$38.7M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$19.3M
2
UJB icon
ProShares Ultra High Yield
UJB
+$7.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.91M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.76M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.77M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.44M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
351
Prologis
PLD
$131B
– –
-1,831
Closed -$228K
RH icon
352
RH
RH
$3.59B
– –
-1,112
Closed -$271K
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-17,812
Closed -$373K
SDS icon
354
ProShares UltraShort S&P500
SDS
$394M
– –
-3,560
Closed -$711K
SH icon
355
ProShares Short S&P500
SH
$901M
– –
-5,779
Closed -$347K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-12,821
Closed -$522K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,888
Closed -$216K
TOK icon
358
iShares MSCI Kokusai Fund
TOK
$255M
– –
-4,454
Closed -$391K
USDU icon
359
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-14,158
Closed -$369K
UST icon
360
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-163,738
Closed -$8.12M
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,469
Closed -$226K
VIXY icon
362
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-616
Closed -$111K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-46,998
Closed -$3.39M
VXX icon
364
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-2,721
Closed -$489K
ZROZ icon
365
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-3,865
Closed -$370K
PLM.RT
366
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-10,793
Closed -$29
11 12 13 14
15

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Aveo Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Aveo Capital Partners held 367 positions worth $788M, up 5.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aveo Capital Partners's Q2 2023 filing shows 31 new, 169 increased, 124 reduced and 31 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Aveo Capital Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 49,892 shares worth $7.58M.
  • Aveo Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2023, an estimated $19.3M increase.
  • Aveo Capital Partners's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.5M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q2 2023, selling an estimated $8.12M.
  • Aveo Capital Partners's ten largest holdings make up 25% of its $788M portfolio in Q2 2023.
  • Aveo Capital Partners opened 31 new positions and closed 31 in Q2 2023.
  • Aveo Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $788M.

Based on Aveo Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.