Aveo Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.26M |
| 2 |
Peloton Interactive
PTON
|
+$724K |
| 3 |
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 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.48M |
| 5 |
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% |
Similar funds
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.