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
-9.72%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18.7M
Cap. Flow %
-9.1%
Top 10 Hldgs %
41.55%
Holding
207
New
18
Increased
77
Reduced
54
Closed
51

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.65M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.24M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.07M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$2.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.28M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.55M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$558K 0.27%
+18,986
New +$573K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$551K 0.27%
10,905
+2,332
+27% +$118K
VZ icon
78
Verizon
VZ
$193B
$547K 0.27%
10,173
-590
-5% -$33.8K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$540K 0.26%
21,265
+7,675
+56% +$222K
T icon
80
AT&T
T
$158B
$537K 0.26%
24,389
+2,426
+11% +$66.3K
JPM icon
81
JPMorgan Chase
JPM
$955B
$530K 0.26%
5,889
+2,806
+91% +$341K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$528K 0.26%
3,513
+593
+20% +$110K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$524K 0.25%
5,897
+883
+18% +$107K
AMZN icon
84
Amazon
AMZN
$2.94T
$507K 0.25%
5,200
-1,440
-22% -$139K
NKE icon
85
Nike
NKE
$63B
$497K 0.24%
6,001
+2
+0% +$186
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$496K 0.24%
7,507
+3,515
+88% +$281K
MSFT icon
87
Microsoft
MSFT
$3.62T
$485K 0.24%
3,074
-52
-2% -$8.55K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$473K 0.23%
4,895
-2,344
-32% -$258K
RTX icon
89
RTX Corp
RTX
$300B
$473K 0.23%
7,961
-1,996
-20% -$169K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$472K 0.23%
16,838
-2,766
-14% -$74.2K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$467K 0.23%
18,307
+255
+1% +$7.62K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$466K 0.23%
4,706
-35,129
-88% -$3.55M
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$464K 0.23%
3,538
-346
-9% -$49.1K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.4B
$443K 0.22%
7,085
-6,122
-46% -$453K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$443K 0.22%
7,748
-1,141
-13% -$78.3K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.09B
$416K 0.2%
9,675
+1,075
+13% +$57K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$413K 0.2%
9,322
+11
+0.1% +$585
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$796M
$412K 0.2%
12,210
+1,086
+10% +$38.7K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$410K 0.2%
8,835
-23
-0.3% -$1.24K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$393K 0.19%
18,012
+3,125
+21% +$90.6K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q1 2020, Aveo Capital Partners held 207 positions worth $206M, down 19% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aveo Capital Partners withdrew a net $18.7M in Q1 2020, closing 51 positions and reducing 54 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aveo Capital Partners opened a new position in iShares Global Tech ETF worth $2.85M.

  • Aveo Capital Partners's largest Q1 2020 buy was iShares Global Tech ETF: 93,798 shares worth $2.85M.
  • Aveo Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $17M increase.
  • Aveo Capital Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.28M.
  • Aveo Capital Partners fully exited iShares Global Materials ETF in Q1 2020, selling an estimated $3.32M.
  • Aveo Capital Partners's ten largest holdings make up 42% of its $206M portfolio in Q1 2020.
  • Aveo Capital Partners opened 18 new positions and closed 51 in Q1 2020.
  • Aveo Capital Partners's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.