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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,631
Closed -$235K
JQUA icon
127
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-8,822
Closed -$286K
LLY icon
128
Eli Lilly
LLY
$995B
– –
-2,250
Closed -$333K
LOW icon
129
Lowe's Companies
LOW
$122B
– –
-2,324
Closed -$385K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-30,359
Closed -$4.09M
MA icon
131
Mastercard
MA
$500B
– –
-629
Closed -$213K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
– –
-6,910
Closed -$763K
META icon
133
Meta Platforms (Facebook)
META
$1.5T
– –
-829
Closed -$217K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-26,865
Closed -$996K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-9,559
Closed -$733K
MRK icon
136
Merck
MRK
$316B
– –
-3,742
Closed -$296K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-10,063
Closed -$1.48M
NML
138
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
– –
-37,310
Closed -$89K
NUAG icon
139
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
– –
-17,669
Closed -$454K
OKE icon
140
Oneok
OKE
$55.2B
– –
-15,767
Closed -$410K
PFE icon
141
Pfizer
PFE
$145B
– –
-8,698
Closed -$303K
PG icon
142
Procter & Gamble
PG
$345B
– –
-2,149
Closed -$299K
PSA icon
143
Public Storage
PSA
$61B
– –
-1,115
Closed -$248K
QQQ icon
144
Invesco QQQ Trust
QQQ
$485B
– –
-24,395
Closed -$6.78M
RKT icon
145
Rocket Companies
RKT
$39.9B
– –
-27,500
Closed -$548K
RTX icon
146
RTX Corp
RTX
$294B
– –
-5,044
Closed -$290K
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-9,888
Closed -$294K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-8,392
Closed -$775K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$48.6B
– –
-40,764
Closed -$4.14M
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-40,141
Closed -$1.24M
4 5
6
7 8

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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.