Latest Aveo Capital Partners, LLC Stock Portfolio
$601Million | No. of Holdings #177
Aveo Capital Partners, LLC Performance
2025 Q1-1.18%
YTD-1.18%
2024+1.51%
About Aveo Capital Partners, LLC and 13F Hedge Fund Stock Holdings
On 2025-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aveo Capital Partners, LLC reported an equity portfolio of $601.2 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Aveo Capital Partners, LLC are DFAC, BOND, IJR. The fund has invested 6.5% of it's portfolio in DIMENSIONAL ETF TRUST and 6.2% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (BGRN) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Aveo Capital Partners, LLC opened new stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), ALPS ETF TR (ACES) and ISHARES TR (AAXJ).
Aveo Capital Partners, LLC Equity Portfolio Value
Last Reported on: 12 May, 2025
$601Million
as of May 12, 2025Aveo Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aveo Capital Partners, LLC made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 7,520,690 |
| ishares tr | 6,751,960 |
| direxion shs etf tr | 3,708,240 |
| palantir technologies inc | 2,305,500 |
| proshares tr | 1,472,170 |
| rh | 1,141,300 |
| waters corp | 656,374 |
| select sector spdr tr | 548,148 |
New stocks bought by Aveo Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 390 |
| alps etf tr | 201 |
| ishares tr | 135 |
| vanguard scottsdale fds | 98.62 |
| select sector spdr tr | 97.03 |
| pimco etf tr | 79.91 |
| ishares tr | 78.02 |
| select sector spdr tr | 75.12 |
Additions to existing portfolio by Aveo Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.4 |
| ishares tr | -97.22 |
| vanguard index fds | -96.26 |
| ishares tr | -96.09 |
| first tr exchange traded fd | -92.64 |
| ishares tr | -92.22 |
| ishares tr | -89.76 |
| spdr ser tr | -89.54 |
Aveo Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -15,088,200 |
| ishares tr | -20,978,800 |
| proshares tr | -9,620,630 |
| vanguard tax-managed fds | -5,872,640 |
| spdr ser tr | -7,094,420 |
| prospect cap corp | -86,349 |
| wisdomtree tr | -3,759,020 |
| spdr index shs fds | -3,042,280 |
Aveo Capital Partners, LLC got rid off the above stocks
Sector Distribution
Aveo Capital Partners, LLC has about 93.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 2.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Aveo Capital Partners, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 4.5 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 6% of the stocks held by Aveo Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 6 |
Aveo Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aveo Capital Partners, LLC
Aveo Capital Partners, LLC has 177 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Aveo Capital Partners, LLC last quarter.
$601.18MTotal Value
354Positions
12 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.12% | 20,702 | $689.8K 0.12% | 28.8%decreased 28.8 percentreduced | |
| 0.5% | 15,445 | $3.03M 0.5% | 46.42%decreased 46.42 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.32% | 18,481 | $1.93M 0.32% | 135.16%increased 135.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 21,804 | $1.34M 0.22% | 44.05%decreased 44.05 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 7,378 | $372.6K 0.06% | 92.22%decreased 92.22 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Aveo Capital Partners, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Labs Abbott LabsABT Aveo Capital Partners, LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
