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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
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.81M 0.96%
41,698
-1,280
-3% -$117K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.68M 0.93%
37,396
+19,824
+113% +$1.82M
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.54M 0.89%
132,101
+59,984
+83% +$1.62M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.5M 0.88%
+203,194
New +$3.42M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.46M 0.87%
52,032
+26,904
+107% +$1.78M
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.44M 0.87%
+51,342
New +$3.39M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.86%
+69,248
New +$3.38M
STOT icon
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.24M 0.82%
65,262
+27,022
+71% +$1.35M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.17M 0.8%
37,724
+23,682
+169% +$1.97M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$3.16M 0.8%
27,264
+22,651
+491% +$2.64M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.11M 0.78%
96,996
+60,480
+166% +$1.88M
AAPL icon
37
Apple
AAPL
$4.54T
$3.04M 0.77%
+24,899
New +$3.2M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.02M 0.76%
25,870
+11,873
+85% +$1.37M
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.99M 0.75%
60,409
+31,633
+110% +$1.57M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.75%
86,992
+51,869
+148% +$1.67M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.85M 0.72%
13,327
+11,785
+764% +$2.48M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.8M 0.7%
70,966
+41,746
+143% +$1.58M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 0.7%
+21,223
New +$2.66M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$2.77M 0.7%
+7,596
New +$2.69M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.7M 0.68%
36,794
+21,652
+143% +$1.54M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.63M 0.66%
66,546
+41,913
+170% +$1.58M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 0.65%
+12,502
New +$2.53M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.65%
37,494
+22,144
+144% +$1.46M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$2.48M 0.62%
+57,882
New +$2.48M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.46M 0.62%
+46,163
New +$2.53M
1
2
3 4 5

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Aveo Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.

  • Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
  • Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
  • Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
  • Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
  • Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
  • Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.

Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.