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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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,334
Closed -$220K
KBWP icon
352
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
– –
-2,001
Closed -$231K
KCE icon
353
State Street SPDR S&P Capital Markets ETF
KCE
$467M
– –
-32,775
Closed -$4.09M
KLAC icon
354
KLA
KLAC
$255B
– –
-2,670
Closed -$207K
MSTR icon
355
Strategy Inc
MSTR
$37.2B
– –
-4,742
Closed -$800K
NOC icon
356
Northrop Grumman
NOC
$80.4B
– –
-415
Closed -$219K
NVO
357
Novo Nordisk
NVO
$202B
– –
-2,980
Closed -$355K
PLD icon
358
Prologis
PLD
$130B
– –
-1,612
Closed -$204K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-1,230
Closed -$220K
SPXL icon
360
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
– –
-1,358
Closed -$223K
TOK icon
361
iShares MSCI Kokusai Fund
TOK
$256M
– –
-33,559
Closed -$3.91M
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-115,952
Closed -$4.2M
UST icon
363
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
– –
-203,562
Closed -$9.35M
XSVM icon
364
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$672M
– –
-5,860
Closed -$322K
ZTS icon
365
Zoetis
ZTS
$32.6B
– –
-1,201
Closed -$235K
MSVX
366
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-20,725
Closed -$458K
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,596
Closed -$308K
11 12 13 14
15

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Aveo Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.