ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+6.74%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
-$217M
Cap. Flow %
-336.55%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.27M
2
PTON icon
Peloton Interactive
PTON
$902K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$610K
4
PLTR icon
Palantir
PLTR
$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.36M 12.94% 70,766 -50,063 -41% -$5.92M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.23M 6.54% 48,918 -208,399 -81% -$18M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.93M 6.08% 42,978 -16,216 -27% -$1.48M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$3.49M 5.39% 192,319 -91,378 -32% -$1.66M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.02M 4.68% 26,729 +20,111 +304% +$2.27M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.96M 3.02% 72,117 -9,188 -11% -$249K
STOT icon
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$1.91M 2.95% 38,240 -9,862 -21% -$491K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.85M 2.85% 15,384 -78,801 -84% -$9.45M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.63M 2.53% 12,564 -33,448 -73% -$4.35M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 2.46% 13,997 +2,987 +27% +$339K
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.56M 2.41% 17,572 +3,196 +22% +$283K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.44M 2.23% 24,036 -4,748 -16% -$285K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.43M 2.22% 28,776 -16,739 -37% -$834K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.28M 1.98% 33,725 -2,646 -7% -$100K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.15M 1.77% 18,258 +9,732 +114% +$610K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.13M 1.75% 7,021 +1,087 +18% +$175K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.06M 1.64% 14,610 +5,974 +69% +$433K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.04M 1.6% 35,123 +12,133 +53% +$358K
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 1.6% 15,350 +5,731 +60% +$386K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.02M 1.58% 15,142 +6,229 +70% +$420K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$921K 1.42% 17,147 -6,829 -28% -$367K
PTON icon
22
Peloton Interactive
PTON
$3.1B
$902K 1.4% +5,947 New +$902K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$901K 1.39% 24,633 +12,878 +110% +$471K
CVX icon
24
Chevron
CVX
$324B
$887K 1.37% 10,503 -2,508 -19% -$212K
NKE icon
25
Nike
NKE
$114B
$805K 1.25% 5,688 -485 -8% -$68.6K
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