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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.37M 0.96%
16,648
+12,380
+290% +$4.76M
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.2M 0.93%
131,398
-5,062
-4% -$238K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$6.09M 0.92%
212,330
+58,513
+38% +$1.56M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.07M 0.91%
62,558
-82,347
-57% -$7.96M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.05M 0.91%
267,692
+143,417
+115% +$3.14M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.91M 0.89%
190,300
+73,320
+63% +$2.26M
HAP icon
32
VanEck Natural Resources ETF
HAP
$302M
$5.86M 0.88%
+118,955
New +$5.85M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$5.75M 0.87%
40,987
-115
-0.3% -$15.8K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.65M 0.85%
232,731
+79,233
+52% +$1.93M
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.58M 0.84%
122,356
+85,926
+236% +$3.86M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.29M 0.8%
117,661
+25,137
+27% +$1.14M
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.21M 0.78%
+114,253
New +$5.11M
OBND icon
38
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$5.06M 0.76%
+198,984
New +$5.05M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$5.04M 0.76%
14,336
+2,909
+25% +$1.03M
ISDX
40
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M 0.74%
+183,263
New +$4.75M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.77M 0.72%
93,608
-4,300
-4% -$219K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.1M 0.62%
+80,224
New +$4.13M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.84M 0.58%
91,443
+3,048
+3% +$123K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$3.83M 0.58%
58,306
+742
+1% +$46.5K
AAPL icon
45
Apple
AAPL
$4.54T
$3.75M 0.56%
28,834
+1,416
+5% +$202K
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.55M 0.53%
14,802
+1,163
+9% +$279K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.44M 0.52%
115,740
+9,403
+9% +$270K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.36M 0.51%
+10,144
New +$3.3M
FBND icon
49
Fidelity Total Bond ETF
FBND
$26.9B
$3.31M 0.5%
+73,573
New +$3.3M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.2M 0.48%
17,417
-992
-5% -$184K
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.