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
+6.73%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$11.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.02M
4
BND icon
Vanguard Total Bond Market
BND
+$8.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.39B
$857K 0.13%
4,918
-44,734
-90% -$7.83M
UNH icon
127
UnitedHealth
UNH
$377B
$839K 0.13%
1,582
+260
+20% +$138K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$838K 0.13%
+16,546
New +$861K
SPEU icon
129
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$837K 0.13%
24,142
+14,128
+141% +$465K
OKE icon
130
Oneok
OKE
$55.6B
$829K 0.12%
12,624
+688
+6% +$42.3K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$826K 0.12%
+28,583
New +$826K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.13B
$825K 0.12%
12,822
+2,662
+26% +$166K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$800K 0.12%
7,585
+1,361
+22% +$142K
VPU
134
Vanguard Utilities ETF
VPU
$8.48B
$798K 0.12%
5,203
-2,003
-28% -$297K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.12%
10,589
+1,752
+20% +$131K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$792K 0.12%
18,644
+1,047
+6% +$44.4K
LLY icon
137
Eli Lilly
LLY
$1,000B
$786K 0.12%
2,149
+61
+3% +$21.6K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$780K 0.12%
7,580
-77
-1% -$7.74K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$777K 0.12%
6,306
-3,712
-37% -$472K
NKE icon
140
Nike
NKE
$63.3B
$767K 0.12%
6,559
+21
+0.3% +$2.12K
GHI icon
141
Greystone Housing Impact Investors LP
GHI
$136M
$750K 0.11%
43,813
-2,474
-5% -$44.2K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$737K 0.11%
4,644
-941
-17% -$150K
HD icon
143
Home Depot
HD
$339B
$729K 0.11%
2,310
+357
+18% +$109K
PEP icon
144
PepsiCo
PEP
$191B
$727K 0.11%
4,026
+419
+12% +$74.7K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$721K 0.11%
20,955
-55
-0.3% -$1.97K
ACN icon
146
Accenture
ACN
$101B
$721K 0.11%
2,701
+1,431
+113% +$396K
CMCSA icon
147
Comcast
CMCSA
$87.2B
$719K 0.11%
20,565
+8,867
+76% +$293K
BOIL icon
148
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$711K 0.11%
200
+150
+300% +$1.17M
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$792M
$685K 0.1%
20,390
-60
-0.3% -$2.01K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$671K 0.1%
7,562
+1,131
+18% +$108K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q4 2022, Aveo Capital Partners held 348 positions worth $665M, up 15% from $580M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners deployed $55.8M of net new capital in Q4 2022, opening 78 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $33.8M trimmed.

  • Aveo Capital Partners's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 136,290 shares worth $12.3M.
  • Aveo Capital Partners added most to Invesco RAFI Strategic US ETF in Q4 2022, an estimated $13.8M increase.
  • Aveo Capital Partners's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $33.8M.
  • Aveo Capital Partners fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $6.07M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $665M portfolio in Q4 2022.
  • Aveo Capital Partners opened 78 new positions and closed 19 in Q4 2022.
  • Aveo Capital Partners's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.