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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
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$56.8B
$791K 0.2%
+24,900
New +$769K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.12B
$789K 0.2%
+10,825
New +$832K
XOM icon
103
ExxonMobil
XOM
$643B
$778K 0.2%
+13,943
New +$731K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$750K 0.19%
+6,352
New +$712K
MBB icon
105
iShares MBS ETF
MBB
$38.8B
$749K 0.19%
+6,907
New +$757K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$732K 0.18%
+2,665
New +$751K
XEL icon
107
Xcel Energy
XEL
$48.5B
$731K 0.18%
10,996
+7,178
+188% +$454K
EMQQ icon
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$730K 0.18%
+11,425
New +$802K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$726K 0.18%
+7,040
New +$695K
ATAXZ
110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$716K 0.18%
+129,457
New +$716K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$708K 0.18%
17,029
+9,372
+122% +$364K
SYY icon
112
Sysco
SYY
$40.7B
$706K 0.18%
+8,972
New +$696K
FXZ icon
113
First Trust Materials AlphaDEX Fund
FXZ
$374M
$697K 0.18%
12,643
+1,852
+17% +$96.4K
ET icon
114
Energy Transfer Partners
ET
$69.8B
$692K 0.17%
+90,153
New +$658K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$662K 0.17%
+10,756
New +$662K
FLTB icon
116
Fidelity Limited Term Bond ETF
FLTB
$414M
$661K 0.17%
+12,642
New +$665K
EWQ icon
117
iShares MSCI France ETF
EWQ
$338M
$645K 0.16%
+18,522
New +$633K
T icon
118
AT&T
T
$162B
$637K 0.16%
+27,850
New +$616K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$635K 0.16%
+12,195
New +$609K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.8B
$629K 0.16%
+3,555
New +$632K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$618K 0.16%
10,747
+1,736
+19% +$94.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.3B
$611K 0.15%
+6,656
New +$585K
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$605K 0.15%
+35,623
New +$636K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$599K 0.15%
+9,275
New +$593K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$586K 0.15%
+2,653
New +$579K
3 4
5
6 7

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PAM
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PFC
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BBNA
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MIS
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BIC
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BMM
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CF
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Aveo Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.

  • Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
  • Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
  • Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
  • Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
  • Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
  • Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.

Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.