Latest Aveo Capital Partners, LLC Stock Portfolio
Aveo Capital Partners, LLC Performance:
2025 Q1: -1.18%YTD: -1.18%2024: 1.51%
Performance for 2025 Q1 is -1.18%, and YTD is -1.18%, and 2024 is 1.51%.
About Aveo Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aveo Capital Partners, LLC reported an equity portfolio of $601.2 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.12 | 20,702 | 689,791 | reduced | -28.8 | ||
| AAPL | apple inc | 0.50 | 15,445 | 3,031,090 | reduced | -46.42 | ||
| AAXJ | ishares tr | 0.32 | 18,481 | 1,931,820 | added | 135 | ||
| AAXJ | ishares tr | 0.22 | 21,804 | 1,341,930 | reduced | -44.05 | ||
| AAXJ | ishares tr | 0.06 | 7,378 | 372,589 | reduced | -92.22 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||