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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
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.37%
Top 10 Holdings %
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 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.05M | 0.17% |
11,479
-6,540
| -36% | -$599K |
2019 Q2
23 quarters
|
|
77
Chevron
CVX
$427B
| $1.04M | 0.17% |
7,639
-5,404
| -41% | -$846K |
2016 Q4
33 quarters
|
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.02M | 0.17% |
20,307
-1,268
| -6% | -$63.6K |
2023 Q3
6 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.01M | 0.17% |
20,489
+10,090
| +97% | +$506K |
2024 Q4
1 quarter
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $945K | 0.16% |
8,758
+758
| +9% | +$85.9K |
2019 Q1
24 quarters
|
|
81
SPDR Gold Trust
GLD
$141B
| $941K | 0.16% |
3,029
-8,890
| -75% | -$2.35M |
2021 Q1
16 quarters
|
|
82
Walmart Inc
WMT
$891B
| $863K | 0.14% |
8,735
-5,151
| -37% | -$483K |
2021 Q1
16 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $857K | 0.14% |
9,745
-12,015
| -55% | -$1.07M |
2016 Q4
33 quarters
|
|
84
Vanguard Energy ETF
VDE
$11.3B
| $814K | 0.14% |
7,236
-568
| -7% | -$71.7K |
2021 Q1
16 quarters
|
|
85
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $798K | 0.13% |
19,084
-14,501
| -43% | -$604K |
2022 Q4
9 quarters
|
|
86
Nike
NKE
$52.5B
| $780K | 0.13% |
13,312
-11,182
| -46% | -$823K |
2016 Q4
33 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$188B
| $767K | 0.13% |
4,577
-34,158
| -88% | -$5.96M |
2021 Q1
16 quarters
|
|
88
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $755K | 0.13% |
28,807
+10,756
| +60% | +$290K |
2022 Q2
11 quarters
|
|
89
Sprott Physical Gold
PHYS
$14.9B
| $753K | 0.13% |
29,214
-914
| -3% | -$20.3K |
2016 Q4
33 quarters
|
|
90
Costco
COST
$423B
| $743K | 0.12% |
738
-939
| -56% | -$915K |
2021 Q3
14 quarters
|
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $690K | 0.11% |
20,702
-8,374
| -29% | -$237K |
2023 Q4
5 quarters
|
|
92
Netflix
NFLX
$293B
| $675K | 0.11% |
5,840
-260
| -4% | -$24.7K |
2022 Q4
9 quarters
|
|
93
Vanguard Russell 1000 ETF
VONE
$9.12B
| $663K | 0.11% |
2,598
+1,290
| +99% | +$345K |
2022 Q2
11 quarters
|
|
94
Waters Corp
WAT
$42.2B
| $656K | 0.11% |
+1,900
| New | +$736K |
2025 Q1
0 quarters
|
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $652K | 0.11% |
16,522
+2,151
| +15% | +$88.7K |
2020 Q4
17 quarters
|
|
96
ProShares Ultra S&P500
SSO
$9.09B
| $646K | 0.11% |
15,904
-100,524
| -86% | -$4.64M |
2021 Q1
16 quarters
|
|
97
NXP Semiconductors
NXPI
$57.1B
| $622K | 0.1% |
3,330
+97
| +3% | +$20.7K |
2023 Q3
6 quarters
|
|
98
Avantis US Large Cap Value ETF
AVLV
$22B
| $563K | 0.09% |
8,904
+706
| +9% | +$47.9K |
2023 Q2
7 quarters
|
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $557K | 0.09% |
13,405
-789
| -6% | -$32.9K |
2020 Q2
19 quarters
|
|
100
Grayscale Bitcoin Trust
GBTC
$12.5B
| $552K | 0.09% |
7,270
-324
| -4% | -$23.9K |
2024 Q1
4 quarters
|
|
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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.