ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
Turnover
54.67%
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
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $550K | 0.09% |
3,010
-2,198
| -42% | -$434K |
2021 Q1
16 quarters
|
|
102
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $548K | 0.09% |
+13,172
| New | +$576K |
2025 Q1
0 quarters
|
|
103
VanEck Intermediate Muni ETF
ITM
$2.12B
| $540K | 0.09% |
11,921
+1,813
| +18% | +$83.4K |
2022 Q4
9 quarters
|
|
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $539K | 0.09% |
27,650
-594
| -2% | -$11.8K |
2024 Q4
1 quarter
|
|
105
Adobe
ADBE
$92.7B
| $536K | 0.09% |
1,393
+254
| +22% | +$109K |
2021 Q1
16 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $530K | 0.09% |
1,919
-2,405
| -56% | -$699K |
2021 Q1
16 quarters
|
|
107
AGNC Investment
AGNC
$10.1B
| $528K | 0.09% |
60,501
-15
| -0% | -$150 |
2023 Q1
8 quarters
|
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $522K | 0.09% |
8,971
-7,365
| -45% | -$448K |
2024 Q1
4 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$78.1B
| $511K | 0.09% |
5,293
-5,312
| -50% | -$536K |
2023 Q2
7 quarters
|
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $505K | 0.08% |
8,717
-3,039
| -26% | -$170K |
2022 Q4
9 quarters
|
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.06B
| $505K | 0.08% |
5,174
-2,789
| -35% | -$294K |
2024 Q1
4 quarters
|
|
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $501K | 0.08% |
21,761
+6,949
| +47% | +$159K |
2024 Q2
3 quarters
|
|
113
Oracle
ORCL
$395B
| $496K | 0.08% |
3,318
+1,061
| +47% | +$173K |
2023 Q4
5 quarters
|
|
114
Church & Dwight Co
CHD
$24.1B
| $490K | 0.08% |
5,325
+1,391
| +35% | +$149K |
2024 Q4
1 quarter
|
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $485K | 0.08% |
+13,267
| New | +$491K |
2025 Q1
0 quarters
|
|
116
Blackstone
BX
$79.5B
| $478K | 0.08% |
3,511
-126
| -3% | -$20.5K |
2024 Q4
1 quarter
|
|
117
State Street SPDR S&P Dividend ETF
SDY
$21B
| $478K | 0.08% |
3,632
-31,096
| -90% | -$4.18M |
2021 Q1
16 quarters
|
|
118
Procter & Gamble
PG
$361B
| $475K | 0.08% |
2,980
-1,627
| -35% | -$273K |
2021 Q1
16 quarters
|
|
119
Stryker
SYK
$107B
| $466K | 0.08% |
1,214
+409
| +51% | +$156K |
2024 Q4
1 quarter
|
|
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $454K | 0.08% |
+7,230
| New | +$492K |
2025 Q1
0 quarters
|
|
121
Vanguard Information Technology ETF
VGT
$151B
| $450K | 0.07% |
6,384
+32
| +0.5% | +$2.41K |
2024 Q4
1 quarter
|
|
122
Vanguard Total Bond Market
BND
$162B
| $440K | 0.07% |
6,032
+132
| +2% | +$9.58K |
2021 Q1
16 quarters
|
|
123
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $434K | 0.07% |
3,463
-1,657
| -32% | -$217K |
2023 Q4
5 quarters
|
|
124
American Express
AXP
$206B
| $430K | 0.07% |
1,557
-142
| -8% | -$42K |
2024 Q4
1 quarter
|
|
125
Broadcom
AVGO
$1.65T
| $426K | 0.07% |
2,081
-2,799
| -57% | -$592K |
2023 Q1
8 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.