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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
+5.24%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$56.8M
Cap. Flow %
7.58%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
QLD icon
ProShares Ultra QQQ
QLD
+$11.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.27M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$31.9M 4.25%
316,907
-339,744
-52% -$34.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.9M 3.73%
281,924
+136,840
+94% +$13.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$24.7M 3.3%
60,207
+2,122
+4% +$851K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$24.2M 3.24%
842,781
+33,730
+4% +$954K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.3M 2.98%
240,388
+104,098
+76% +$9.56M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$17.4M 2.32%
756,366
+94,726
+14% +$2.18M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16M 2.13%
376,219
+97,972
+35% +$4.14M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.3M 1.91%
574,459
+60,547
+12% +$1.59M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.9M 1.85%
494,667
-27,754
-5% -$766K
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$757M
$13.8M 1.85%
417,432
-8,157
-2% -$269K
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$916M
$13.8M 1.84%
360,214
-25,439
-7% -$959K
QLD icon
12
ProShares Ultra QQQ
QLD
$12.7B
$13M 1.73%
+523,220
New +$11.1M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.4M 1.66%
515,910
+8,465
+2% +$201K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.9M 1.59%
251,594
-5,567
-2% -$261K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.5M 1.53%
276,896
+8,216
+3% +$351K
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$736M
$10.9M 1.46%
233,816
+92,551
+66% +$4.3M
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$10.4M 1.39%
278,043
+53,447
+24% +$1.92M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10M 1.34%
99,893
+78,697
+371% +$7.86M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.48M 1.27%
95,172
+32,614
+52% +$3.22M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$8.19M 1.09%
253,064
+40,734
+19% +$1.23M
UST icon
21
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$8.12M 1.08%
+163,738
New +$7.98M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$4.43B
$8.08M 1.08%
156,155
+114,544
+275% +$5.91M
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.04M 1.07%
343,971
+76,279
+28% +$1.79M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.03M 1.07%
319,245
+21,296
+7% +$527K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.83M 1.04%
117,120
+11,755
+11% +$771K
1
2 3 4 5

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Aveo Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Aveo Capital Partners held 375 positions worth $749M, up 13% from $665M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aveo Capital Partners deployed $56.8M of net new capital in Q1 2023, opening 46 new positions and adding to 162 existing holdings. Its largest new stake was ProShares Ultra QQQ: 523,220 shares worth $13M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.1M trimmed.

  • Aveo Capital Partners's largest Q1 2023 buy was ProShares Ultra QQQ: 523,220 shares worth $13M.
  • Aveo Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $13.4M increase.
  • Aveo Capital Partners's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.1M.
  • Aveo Capital Partners fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $4.92M.
  • Aveo Capital Partners's ten largest holdings make up 28% of its $749M portfolio in Q1 2023.
  • Aveo Capital Partners opened 46 new positions and closed 39 in Q1 2023.
  • Aveo Capital Partners's portfolio value rose 13% quarter-over-quarter to $749M.

Based on Aveo Capital Partners's 13F filing for Q1 2023, filed 3 May 2023.