Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.93M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$694K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$591K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$466K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.89M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.18% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Technology | 0.92% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Staples | 0.53% |
Similar funds
Aveo Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Aveo Capital Partners held 168 positions worth $49.7M, down 76% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Aveo Capital Partners withdrew a net $161M in Q2 2020, closing 108 positions and reducing 36 holdings. Its most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Aveo Capital Partners opened a new position in Royal Dutch Shell PLC ADS Class B worth $646K.
- Aveo Capital Partners's largest Q2 2020 buy was Royal Dutch Shell PLC ADS Class B: 21,221 shares worth $646K.
- Aveo Capital Partners added most to iShares Gold Trust in Q2 2020, an estimated $2.93M increase.
- Aveo Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Aveo Capital Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2020, selling an estimated $5.43M.
- Aveo Capital Partners's ten largest holdings make up 58% of its $49.7M portfolio in Q2 2020.
- Aveo Capital Partners opened 15 new positions and closed 108 in Q2 2020.
- Aveo Capital Partners's portfolio value fell 76% quarter-over-quarter to $49.7M.
Based on Aveo Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.