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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$332M
Cap. Flow
+$328M
Cap. Flow %
82.68%
Top 10 Hldgs %
33.35%
Holding
240
New
170
Increased
54
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23M
2
UJB icon
ProShares Ultra High Yield
UJB
+$20.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$902K
2
PLTR icon
Palantir
PLTR
+$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

Rank Sector Weight
1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23M 5.8%
+264,303
New +$23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6M 5.43%
189,406
+118,640
+168% +$13.7M
UJB icon
3
ProShares Ultra High Yield
UJB
$10.1M
$20.6M 5.19%
+275,805
New +$20.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$16.5M 4.16%
41,474
+40,727
+5,452% +$15.8M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$12.7M 3.19%
+495,364
New +$12M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.31M 2.35%
107,996
+59,078
+121% +$5.1M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.92M 2.25%
+166,496
New +$8.86M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.83M 1.72%
62,442
+35,713
+134% +$3.98M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.51M 1.64%
+139,651
New +$6.33M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.48M 1.63%
57,406
+42,022
+273% +$4.9M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.14M 1.55%
+173,732
New +$6.09M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.74M 1.45%
14,484
+13,631
+1,598% +$5.26M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.24M 1.32%
+119,650
New +$5.35M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.13M 1.29%
+71,161
New +$5.09M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.04M 1.27%
205,290
+137,840
+204% +$3.18M
GBF icon
16
iShares Government/Credit Bond ETF
GBF
$133M
$4.97M 1.25%
+41,440
New +$5.08M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.94M 1.24%
+68,709
New +$4.88M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.87M 1.23%
+42,385
New +$4.93M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.73M 1.19%
85,456
+77,128
+926% +$4.19M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21.9B
$4.25M 1.07%
+47,394
New +$4.31M
NUAG icon
21
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$4.24M 1.07%
+171,805
New +$4.32M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$4.15M 1.05%
127,570
+31,410
+33% +$1.07M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.1M 1.03%
+100,728
New +$4.26M
AIA icon
24
iShares Asia 50 ETF
AIA
$4.6B
$4.07M 1.03%
+44,148
New +$4.22M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$3.89M 0.98%
+51,223
New +$3.86M
1
2 3 4 5

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Aveo Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aveo Capital Partners held 240 positions worth $397M, up 514% from $64.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aveo Capital Partners deployed $328M of net new capital in Q1 2021, opening 170 new positions and adding to 54 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $445K trimmed.

  • Aveo Capital Partners's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 264,303 shares worth $23M.
  • Aveo Capital Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $15.8M increase.
  • Aveo Capital Partners's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $445K.
  • Aveo Capital Partners fully exited Peloton Interactive in Q1 2021, selling an estimated $902K.
  • Aveo Capital Partners's ten largest holdings make up 33% of its $397M portfolio in Q1 2021.
  • Aveo Capital Partners opened 170 new positions and closed 7 in Q1 2021.
  • Aveo Capital Partners's portfolio value rose 514% quarter-over-quarter to $397M.

Based on Aveo Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.