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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
+6.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$213M
Cap. Flow
-$216M
Cap. Flow %
-333.58%
Top 10 Hldgs %
49.43%
Holding
198
New
10
Increased
13
Reduced
41
Closed
131

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
2
PTON icon
Peloton Interactive
PTON
+$724K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.78%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
– –
-25,881
Closed -$2.28M
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-15,342
Closed -$893K
CCI icon
78
Crown Castle
CCI
$33.8B
– –
-1,483
Closed -$247K
CMCSA icon
79
Comcast
CMCSA
$88.3B
– –
-8,113
Closed -$375K
CSCO icon
80
Cisco
CSCO
$479B
– –
-5,545
Closed -$218K
CWEN icon
81
Clearway Energy Class C
CWEN
$4.96B
– –
-16,400
Closed -$442K
D icon
82
Dominion Energy
D
$61B
– –
-2,712
Closed -$214K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
– –
-4,088
Closed -$333K
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10,215
Closed -$268K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-30,403
Closed -$1.34M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-118,346
Closed -$7.53M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,932
Closed -$547K
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
– –
-46,444
Closed -$733K
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-7,809
Closed -$201K
ET icon
90
Energy Transfer Partners
ET
$70.4B
– –
-90,105
Closed -$488K
F icon
91
Ford
F
$56.9B
– –
-12,419
Closed -$83K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,569
Closed -$295K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-12,688
Closed -$388K
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-13,797
Closed -$1.33M
GBF icon
95
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3,659
Closed -$458K
GLD icon
96
SPDR Gold Trust
GLD
$132B
– –
-9,047
Closed -$1.6M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.62T
– –
-5,640
Closed -$414K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-6,060
Closed -$444K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,911
Closed -$460K
GWX icon
100
State Street SPDR S&P International Small Cap ETF
GWX
$895M
– –
-12,248
Closed -$372K
2 3
4
5 6

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Aveo Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Aveo Capital Partners held 198 positions worth $64.7M, down 77% from $278M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aveo Capital Partners withdrew a net $216M in Q4 2020, closing 131 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, up from 1.3% a quarter earlier, followed by Energy and Technology.

Against the trend, Aveo Capital Partners opened a new position in Peloton Interactive worth $902K.

  • Aveo Capital Partners's largest Q4 2020 buy was Peloton Interactive: 5,947 shares worth $902K.
  • Aveo Capital Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $2.26M increase.
  • Aveo Capital Partners's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18M.
  • Aveo Capital Partners fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $7.53M.
  • Aveo Capital Partners's ten largest holdings make up 49% of its $64.7M portfolio in Q4 2020.
  • Aveo Capital Partners opened 10 new positions and closed 131 in Q4 2020.
  • Aveo Capital Partners's portfolio value fell 77% quarter-over-quarter to $64.7M.

Based on Aveo Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.