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
+4.79%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$228M
Cap. Flow
+$225M
Cap. Flow %
80.95%
Top 10 Hldgs %
37.69%
Holding
195
New
132
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.56M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$646K
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$81K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.8K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$1.18M 0.43%
+22,630
New +$1.19M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.16M 0.42%
+16,528
New +$1.18M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.42%
11,010
+860
+8% +$90.5K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.16M 0.42%
+44,220
New +$1.14M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.4%
14,376
+1,532
+12% +$115K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.39%
72,742
+18,034
+33% +$320K
AOK icon
57
iShares Core Conservative Allocation ETF
AOK
$792M
$1.08M 0.39%
+29,075
New +$1.08M
AMZN icon
58
Amazon
AMZN
$3.06T
$1.05M 0.38%
6,680
+5,080
+318% +$801K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.02M 0.37%
20,276
+14,057
+226% +$713K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$996K 0.36%
+26,865
New +$968K
MSFT icon
61
Microsoft
MSFT
$3.62T
$988K 0.36%
4,699
+3,568
+315% +$749K
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$287M
$974K 0.35%
+24,856
New +$982K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$968K 0.35%
+18,337
New +$961K
CVX icon
64
Chevron
CVX
$385B
$937K 0.34%
13,011
+2,558
+24% +$215K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$893K 0.32%
+15,342
New +$890K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$873K 0.31%
5,675
+4,133
+268% +$635K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$872K 0.31%
11,868
+4,004
+51% +$283K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$828K 0.3%
7,478
+2,144
+40% +$237K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.5B
$827K 0.3%
29,586
+7,901
+36% +$222K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$798K 0.29%
+7,217
New +$809K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$791K 0.28%
+21,623
New +$789K
XEL icon
72
Xcel Energy
XEL
$48.5B
$786K 0.28%
11,383
+7,955
+232% +$543K
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$526M
$782K 0.28%
19,337
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.84B
$780K 0.28%
15,571
+401
+3% +$20.1K
NKE icon
75
Nike
NKE
$63.3B
$775K 0.28%
6,173
+485
+9% +$52.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aveo Capital Partners held 195 positions worth $278M, up 459% from $49.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aveo Capital Partners deployed $225M of net new capital in Q3 2020, opening 132 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, an estimated $81K trimmed.

  • Aveo Capital Partners's largest Q3 2020 buy was iShares MSCI EAFE ETF: 118,346 shares worth $7.53M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $17.6M increase.
  • Aveo Capital Partners's biggest Q3 2020 reduction was State Street DoubleLine Short Duration Total Return Tactical ETF, cutting an estimated $81K.
  • Aveo Capital Partners fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $646K.
  • Aveo Capital Partners's ten largest holdings make up 38% of its $278M portfolio in Q3 2020.
  • Aveo Capital Partners opened 132 new positions and closed 4 in Q3 2020.
  • Aveo Capital Partners's portfolio value rose 459% quarter-over-quarter to $278M.

Based on Aveo Capital Partners's 13F filing for Q3 2020, filed 13 Nov 2020.