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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-177,510
Closed -$5.19M
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-21,623
Closed -$791K
SPG icon
153
Simon Property Group
SPG
$73.4B
– –
-4,071
Closed -$263K
SPIP icon
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,774
Closed -$302K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,252
Closed -$671K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-144,346
Closed -$5.68M
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-11,091
Closed -$362K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-12,532
Closed -$343K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-5,534
Closed -$277K
SYY icon
160
Sysco
SYY
$39.8B
– –
-6,955
Closed -$433K
T icon
161
AT&T
T
$160B
– –
-27,383
Closed -$590K
TGT icon
162
Target
TGT
$67.9B
– –
-2,507
Closed -$395K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,346
Closed -$676K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-24,500
Closed -$4.08M
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-6,509
Closed -$321K
TRGP icon
166
Targa Resources
TRGP
$56.6B
– –
-24,900
Closed -$349K
TSLA icon
167
Tesla
TSLA
$1.28T
– –
-2,973
Closed -$425K
UNH icon
168
UnitedHealth
UNH
$373B
– –
-803
Closed -$250K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-65,964
Closed -$4.01M
V icon
170
Visa
V
$691B
– –
-1,686
Closed -$337K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
– –
-8,570
Closed -$1.84M
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-7,217
Closed -$798K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,813
Closed -$399K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-61,274
Closed -$2.51M
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,568
Closed -$282K
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 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.