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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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.36M 0.59%
44,664
+38,868
+671% +$2.09M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.34M 0.59%
17,306
+15,768
+1,025% +$2.29M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 0.57%
+20,924
New +$2.19M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.99M 0.5%
+38,283
New +$2.04M
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.82M 0.46%
+41,749
New +$1.82M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.77M 0.45%
+11,050
New +$1.86M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.74M 0.44%
29,041
+5,005
+21% +$300K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.73M 0.44%
+35,939
New +$1.76M
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$34.3B
$1.56M 0.39%
+68,540
New +$1.62M
CVX icon
60
Chevron
CVX
$388B
$1.5M 0.38%
14,307
+3,804
+36% +$371K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.48M 0.37%
24,313
+18,094
+291% +$1.1M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.41M 0.36%
+6,470
New +$1.44M
UWM icon
63
ProShares Ultra Russell2000
UWM
$240M
$1.41M 0.35%
+25,142
New +$1.39M
MSFT icon
64
Microsoft
MSFT
$3.62T
$1.38M 0.35%
5,852
+4,621
+375% +$1.07M
QQQ icon
65
Invesco QQQ Trust
QQQ
$467B
$1.36M 0.34%
+4,254
New +$1.36M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.34M 0.34%
13,152
+8,473
+181% +$865K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$286M
$1.32M 0.33%
+23,396
New +$1.27M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.33%
+20,946
New +$1.31M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.24M 0.31%
+29,286
New +$1.19M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$1.23M 0.31%
+14,563
New +$1.26M
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.19M 0.3%
+40,268
New +$1.21M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.17M 0.29%
+7,052
New +$1.11M
AGZ icon
73
iShares Agency Bond ETF
AGZ
$563M
$1.14M 0.29%
9,716
+7,989
+463% +$949K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.13M 0.28%
+10,383
New +$1.13M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.13M 0.28%
8,668
+3,274
+61% +$431K
1 2
3
4 5

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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CF
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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.