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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
+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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$775K 0.28%
+8,392
New +$791K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$763K 0.27%
+6,910
New +$764K
HD icon
78
Home Depot
HD
$347B
$758K 0.27%
2,729
+1,906
+232% +$516K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$744K 0.27%
6,618
-105
-2% -$11.8K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$733K 0.26%
+46,444
New +$814K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$733K 0.26%
+9,559
New +$734K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$730K 0.26%
5,465
+71
+1% +$9.49K
VZ icon
83
Verizon
VZ
$195B
$715K 0.26%
+12,018
New +$698K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$701K 0.25%
11,001
+6,752
+159% +$428K
WMB icon
85
Williams Companies
WMB
$87.5B
$694K 0.25%
+35,333
New +$719K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$564M
$680K 0.24%
5,616
+3,889
+225% +$472K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.24%
+5,346
New +$672K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$671K 0.24%
+18,252
New +$672K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.11B
$649K 0.23%
+10,825
New +$640K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.8B
$623K 0.22%
15,905
+2,425
+18% +$98.8K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$617K 0.22%
9,619
+2,675
+39% +$169K
WES icon
92
Western Midstream Partners
WES
$19.3B
$601K 0.22%
+75,120
New +$678K
PHYS icon
93
Sprott Physical Gold
PHYS
$14.7B
$598K 0.22%
39,734
+1,397
+4% +$21.3K
T icon
94
AT&T
T
$160B
$590K 0.21%
+27,383
New +$612K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
$587K 0.21%
7,345
+2,171
+42% +$172K
WMT icon
96
Walmart Inc
WMT
$888B
$581K 0.21%
+12,453
New +$554K
FXG icon
97
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$566K 0.2%
11,781
+636
+6% +$30.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$553K 0.2%
22,990
+3,360
+17% +$81.7K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$550K 0.2%
17,272
+1,574
+10% +$48.9K
RKT icon
100
Rocket Companies
RKT
$39.9B
$548K 0.2%
+27,500
New +$641K
2 3
4
5 6

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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.