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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.3M 0.38%
30,104
-9,584
-24% -$723K
2021 Q3
14 quarters
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$2.28M 0.38%
48,921
-11,475
-19% -$534K
2022 Q4
9 quarters
AMZN icon
53
Amazon
AMZN
$2.77T
$2.12M 0.35%
11,224
-6,675
-37% -$1.45M
2021 Q1
16 quarters
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.03M 0.34%
62,081
-2,982
-5% -$92.1K
2021 Q3
14 quarters
MUB icon
55
iShares National Muni Bond ETF
MUB
$48.7B
$1.93M 0.32%
18,481
+10,622
+135% +$1.13M
2020 Q3
18 quarters
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.84M 0.31%
25,686
+4,586
+22% +$337K
2023 Q2
7 quarters
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$1.82M 0.3%
67,172
-1,944
-3% -$51.7K
2022 Q3
10 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.28T
$1.68M 0.28%
11,010
+1,735
+19% +$318K
2021 Q1
16 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$492B
$1.64M 0.27%
3,403
-15,379
-82% -$7.81M
2021 Q1
16 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.34T
$1.6M 0.27%
10,596
-3,717
-26% -$674K
2021 Q1
16 quarters
MA icon
61
Mastercard
MA
$528B
$1.59M 0.26%
2,799
+326
+13% +$177K
2021 Q1
16 quarters
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.47M 0.24%
+51,296
New +$1.95M
2025 Q1
0 quarters
QLD icon
63
ProShares Ultra QQQ
QLD
$14.9B
$1.47M 0.24%
32,062
-254,332
-89% -$13.5M
2023 Q1
8 quarters
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.42M 0.24%
28,993
-64,620
-69% -$3.23M
2021 Q4
13 quarters
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.34M 0.22%
21,804
-17,168
-44% -$971K
2021 Q2
15 quarters
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.29M 0.21%
15,860
+5,218
+49% +$416K
2020 Q2
19 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.25M 0.21%
9,320
+3,998
+75% +$540K
2019 Q1
24 quarters
DHI icon
68
D.R. Horton
DHI
$36.6B
$1.23M 0.2%
10,017
+2,450
+32% +$329K
2024 Q1
4 quarters
SHW icon
69
Sherwin-Williams
SHW
$78B
$1.19M 0.2%
3,373
+156
+5% +$54.7K
2022 Q2
11 quarters
JPM icon
70
JPMorgan Chase
JPM
$881B
$1.17M 0.2%
4,703
-2,307
-33% -$588K
2021 Q1
16 quarters
RH icon
71
RH
RH
$2.06B
$1.14M 0.19%
+6,038
New +$2.09M
2025 Q1
0 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.12M 0.19%
24,404
-45,421
-65% -$2.04M
2021 Q1
16 quarters
OBND icon
73
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$30.9M
$1.08M 0.18%
42,342
-117,455
-74% -$3.04M
2022 Q4
9 quarters
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.08M 0.18%
10,792
-4,873
-31% -$490K
2016 Q4
33 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$606B
$1.07M 0.18%
6,784
-1,423
-17% -$223K
2020 Q3
18 quarters
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 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.