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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.34M 0.31%
25,508
-50,333
-66% -$4.61M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.31%
57,723
+812
+1% +$33.1K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.25M 0.3%
11,025
+45
+0.4% +$9.01K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$2.24M 0.3%
26,996
+13,593
+101% +$1.17M
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$2.24M 0.3%
94,980
-74
-0.1% -$1.75K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.18M 0.29%
+37,309
New +$2.17M
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.07M 0.28%
27,680
-5,165
-16% -$378K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.27%
25,011
+607
+2% +$49.5K
XOM icon
84
ExxonMobil
XOM
$641B
$2.03M 0.27%
18,546
+289
+2% +$32K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$1.87M 0.25%
44,880
-810
-2% -$31.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.64M 0.22%
16,914
-842
-5% -$84.2K
PG icon
87
Procter & Gamble
PG
$344B
$1.54M 0.21%
10,362
-3,051
-23% -$436K
ET icon
88
Energy Transfer Partners
ET
$70.5B
$1.52M 0.2%
122,202
+11,562
+10% +$146K
TRGP icon
89
Targa Resources
TRGP
$56.6B
$1.51M 0.2%
20,695
-400
-2% -$29.5K
EPD icon
90
Enterprise Products Partners
EPD
$82.7B
$1.51M 0.2%
58,198
+151
+0.3% +$3.88K
SWK icon
91
Stanley Black & Decker
SWK
$15.4B
$1.5M 0.2%
18,658
+10,013
+116% +$843K
MRK icon
92
Merck
MRK
$317B
$1.49M 0.2%
13,976
-1,039
-7% -$112K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.46M 0.19%
27,301
+4,089
+18% +$217K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.46M 0.19%
42,734
+2,772
+7% +$95.3K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.46M 0.19%
12,370
+1,931
+18% +$224K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.44M 0.19%
36,233
-4,798
-12% -$189K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.38M 0.18%
28,535
+20,198
+242% +$978K
CVX icon
98
Chevron
CVX
$380B
$1.34M 0.18%
8,221
-87
-1% -$14.6K
XMPT icon
99
VanEck CEF Muni Income ETF
XMPT
$219M
$1.31M 0.17%
60,251
+5,668
+10% +$123K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.27M 0.17%
12,572
-1,618
-11% -$163K
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 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.