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
-1.2%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
-$7.95M
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.2M
2
QLD icon
ProShares Ultra QQQ
QLD
+$15M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.6M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$775K 0.08%
2,767
+204
+8% +$57.7K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$775K 0.08%
16,978
+290
+2% +$13.4K
PG icon
153
Procter & Gamble
PG
$336B
$772K 0.08%
4,607
-167
-3% -$28.4K
V icon
154
Visa
V
$684B
$771K 0.08%
2,438
-151
-6% -$45.4K
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$754K 0.08%
29,076
-33,110
-53% -$871K
SVIX icon
156
-1x Short VIX Futures ETF
SVIX
$177M
$748K 0.08%
+29,478
New +$781K
FISR icon
157
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$743K 0.08%
29,278
-4,654
-14% -$120K
VRIG icon
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$742K 0.08%
29,525
+7,597
+35% +$191K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$719K 0.08%
8,773
-4,993
-36% -$410K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$709K 0.08%
10,990
+20
+0.2% +$1.35K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$702K 0.08%
26,790
-7,302
-21% -$200K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$701K 0.08%
5,322
+281
+6% +$38.7K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$674K 0.07%
21,757
-126
-0.6% -$4.07K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$673K 0.07%
13,518
+482
+4% +$25.3K
NXPI icon
165
NXP Semiconductors
NXPI
$57.8B
$672K 0.07%
3,233
+1,689
+109% +$384K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$670K 0.07%
15,716
+789
+5% +$33.9K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$664K 0.07%
+20,282
New +$671K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.2B
$664K 0.07%
3,588
+98
+3% +$18.8K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$662K 0.07%
5,122
-673
-12% -$90.1K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$661K 0.07%
33,861
+1,421
+4% +$28.6K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$653K 0.07%
5,120
+2,503
+96% +$326K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$652K 0.07%
11,756
+859
+8% +$50.4K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$643K 0.07%
14,172
-385
-3% -$17.7K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$640K 0.07%
1,231
+308
+33% +$169K
BX icon
175
Blackstone
BX
$102B
$627K 0.07%
+3,637
New +$634K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Aveo Capital Partners held 368 positions worth $913M, down 3% from $941M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aveo Capital Partners's Q4 2024 filing shows 29 new, 135 increased, 163 reduced and 31 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aveo Capital Partners's largest Q4 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 225,644 shares worth $11.9M.
  • Aveo Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $31.2M increase.
  • Aveo Capital Partners's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.7M.
  • Aveo Capital Partners fully exited ProShares Ultra 7-10 Year Treasury in Q4 2024, selling an estimated $9.35M.
  • Aveo Capital Partners's ten largest holdings make up 31% of its $913M portfolio in Q4 2024.
  • Aveo Capital Partners opened 29 new positions and closed 31 in Q4 2024.
  • Aveo Capital Partners's portfolio value fell 3% quarter-over-quarter to $913M.

Based on Aveo Capital Partners's 13F filing for Q4 2024, filed 30 Jan 2025.