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
+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
GXC icon
101
State Street SPDR S&P China ETF
GXC
$477M
– –
-1,960
Closed -$233K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,245
Closed -$278K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-40,795
Closed -$3.42M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,583
Closed -$242K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.29B
– –
-1,734
Closed -$235K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-9,101
Closed -$491K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-33,205
Closed -$2M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-18,337
Closed -$968K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-9,254
Closed -$414K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-65,857
Closed -$4M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-10,950
Closed -$406K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-16,528
Closed -$1.16M
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-33,450
Closed -$1.79M
IPAC icon
114
iShares Core MSCI Pacific ETF
IPAC
$2.7B
– –
-8,527
Closed -$480K
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-24,856
Closed -$974K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,962
Closed -$359K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-3,799
Closed -$207K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,536
Closed -$287K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-22,532
Closed -$1.22M
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-11,090
Closed -$1.35M
IXN icon
121
iShares Global Tech ETF
IXN
$8.77B
– –
-83,292
Closed -$3.66M
IYE icon
122
iShares US Energy ETF
IYE
$1.73B
– –
-30,245
Closed -$483K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,876
Closed -$309K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-15,248
Closed -$1.59M
JPM icon
125
JPMorgan Chase
JPM
$961B
– –
-2,647
Closed -$255K
3 4
5
6 7

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 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.