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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 %
-333.99%
Top 10 Hldgs %
49.43%
Holding
198
New
10
Increased
13
Reduced
41
Closed
131
Avg Time Held Equity + Options
7.2 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
7.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 90.77%
2 Consumer Discretionary 3.78%
3 Energy 1.37%
4 Technology 1.3%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.36M 12.94%
70,766
-50,063
-41% -$5.9M
2016 Q4
16 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.23M 6.54%
48,918
-208,399
-81% -$18M
2016 Q4
16 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.93M 6.08%
42,978
-16,216
-27% -$1.48M
2019 Q2
6 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.7B
$3.49M 5.39%
96,160
-45,689
-32% -$1.64M
2016 Q4
16 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$3.02M 4.68%
26,729
+20,111
+304% +$2.26M
2020 Q1
3 quarters
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$1.96M 3.02%
72,117
-9,188
-11% -$246K
2019 Q2
6 quarters
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$1.91M 2.95%
38,240
-9,862
-21% -$492K
2019 Q1
7 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.84M 2.85%
15,384
-78,801
-84% -$9.48M
2016 Q4
16 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.63M 2.53%
25,128
-66,896
-73% -$4.07M
2019 Q1
7 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.59M 2.46%
13,997
+2,987
+27% +$326K
2019 Q1
7 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.56M 2.41%
17,572
+3,196
+22% +$269K
2019 Q1
7 quarters
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.44M 2.23%
24,036
-4,748
-16% -$285K
2018 Q2
10 quarters
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.43M 2.22%
28,776
-16,739
-37% -$833K
2019 Q1
7 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.28M 1.98%
67,450
-5,292
-7% -$91.2K
2019 Q1
7 quarters
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.15M 1.77%
36,516
+19,464
+114% +$616K
2020 Q2
2 quarters
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.13M 1.75%
14,042
+2,174
+18% +$168K
2020 Q2
2 quarters
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$1.06M 1.64%
29,220
+11,948
+69% +$409K
2020 Q2
2 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.03M 1.6%
35,123
+12,133
+53% +$325K
2020 Q2
2 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.03M 1.6%
15,350
+5,731
+60% +$379K
2020 Q2
2 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.02M 1.58%
15,142
+6,229
+70% +$396K
2020 Q2
2 quarters
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$921K 1.42%
17,147
-6,829
-28% -$366K
2018 Q4
8 quarters
PTON icon
22
Peloton Interactive
PTON
$2.29B
$902K 1.4%
+5,947
New +$724K
2020 Q4
0 quarters
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$901K 1.39%
24,633
+12,878
+110% +$467K
2020 Q2
2 quarters
CVX icon
24
Chevron
CVX
$427B
$887K 1.37%
10,503
-2,508
-19% -$203K
2016 Q4
16 quarters
NKE icon
25
Nike
NKE
$52.5B
$805K 1.25%
5,688
-485
-8% -$64.3K
2016 Q4
16 quarters
1
2 3 4 5

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

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.