Filed: 11/9/2022ACC: 0001765380-22-000147
📋 What this filing means
AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $580.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$580.3K
Total AUM (reported)
11.26M
Total Shares
Allocation by class
0-3 MNTH TREASRY$99.7K17.2%
COM$46.5K8.0%
CORE S&P500 ETF$21.6K3.7%
US CORE EQT MKT$17.3K3.0%
TAX EXEMPT BD$15.4K2.6%
7-10 YR TRSY BD$14.9K2.6%
CORE US AGGBD ET$14.0K2.4%
Portfolio Concentration
Top 3$138.6K23.9%
4–10$85.0K14.6%
11–25$99.5K17.2%
Rest$257.1K44.3%
Top 3 weight
23.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
ISHARES TR
SOLEShares994.25K
TypeSH
Market value$99.7K
17.18%
Sole
0.00
Shared
0.00
None
994.25K
ISHARES TR
SOLEShares60.33K
TypeSH
Market value$21.6K
3.73%
Sole
0.00
Shared
0.00
None
60.33K
DIMENSIONAL ETF TRUST
SOLEShares686.21K
TypeSH
Market value$17.3K
2.97%
Sole
0.00
Shared
0.00
None
686.21K
VANGUARD MUN BD FDS
SOLEShares319.28K
TypeSH
Market value$15.4K
2.65%
Sole
0.00
Shared
0.00
None
319.28K
ISHARES TR
SOLEShares155.73K
TypeSH
Market value$14.9K
2.58%
Sole
0.00
Shared
0.00
None
155.73K
ISHARES TR
SOLEShares144.91K
TypeSH
Market value$14.0K
2.41%
Sole
0.00
Shared
0.00
None
144.91K
INVESCO ACTIVELY MANAGED ETF
SOLEShares251.25K
TypeSH
Market value$11.5K
1.97%
Sole
0.00
Shared
0.00
None
251.25K
VANECK ETF TRUST
SOLEShares385.90K
TypeSH
Market value$10.1K
1.74%
Sole
0.00
Shared
0.00
None
385.90K
DIMENSIONAL ETF TRUST
SOLEShares492.77K
TypeSH
Market value$9.9K
1.71%
Sole
0.00
Shared
0.00
None
492.77K
VANGUARD BD INDEX FDS
SOLEShares129.61K
TypeSH
Market value$9.2K
1.59%
Sole
0.00
Shared
0.00
None
129.61K
SELECT SECTOR SPDR TR
SOLEShares123.02K
TypeSH
Market value$8.9K
1.53%
Sole
0.00
Shared
0.00
None
123.02K
DIMENSIONAL ETF TRUST
SOLEShares451.28K
TypeSH
Market value$8.6K
1.49%
Sole
0.00
Shared
0.00
None
451.28K
VANGUARD SCOTTSDALE FDS
SOLEShares49.65K
TypeSH
Market value$8.1K
1.40%
Sole
0.00
Shared
0.00
None
49.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.24K
TypeSH
Market value$8.1K
1.39%
Sole
0.00
Shared
0.00
None
177.24K
SPDR SER TR
SOLEShares82.19K
TypeSH
Market value$7.5K
1.30%
Sole
0.00
Shared
0.00
None
82.19K
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$6.7K
1.16%
Sole
0.00
Shared
0.00
None
65.71K
DIMENSIONAL ETF TRUST
SOLEShares304.76K
TypeSH
Market value$6.6K
1.14%
Sole
0.00
Shared
0.00
None
304.76K
DIMENSIONAL ETF TRUST
SOLEShares289.90K
TypeSH
Market value$6.2K
1.07%
Sole
0.00
Shared
0.00
None
289.90K
ISHARES TR
SOLEShares136.46K
TypeSH
Market value$6.1K
1.05%
Sole
0.00
Shared
0.00
None
136.46K
PROSHARES TR
SOLEShares165.56K
TypeSH
Market value$6.1K
1.05%
Sole
0.00
Shared
0.00
None
165.56K
ISHARES TR
SOLEShares110.39K
TypeSH
Market value$5.8K
1.00%
Sole
0.00
Shared
0.00
None
110.39K
ISHARES GOLD TR
SOLEShares178.78K
TypeSH
Market value$5.6K
0.97%
Sole
0.00
Shared
0.00
None
178.78K
DIREXION SHS ETF TR
SOLEShares181.45K
TypeSH
Market value$5.4K
0.93%
Sole
0.00
Shared
0.00
None
181.45K
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$5.1K
0.87%
Sole
0.00
Shared
0.00
None
41.10K
DOUBLELINE ETF TRUST
SOLEShares101.73K
TypeSH
Market value$4.6K
0.80%
Sole
0.00
Shared
0.00
None
101.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 994.25K | SH | $99.7K 17.18% | 0.00 | 0.00 | 994.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.33K | SH | $21.6K 3.73% | 0.00 | 0.00 | 60.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 686.21K | SH | $17.3K 2.97% | 0.00 | 0.00 | 686.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 319.28K | SH | $15.4K 2.65% | 0.00 | 0.00 | 319.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 155.73K | SH | $14.9K 2.58% | 0.00 | 0.00 | 155.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.91K | SH | $14.0K 2.41% | 0.00 | 0.00 | 144.91K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 251.25K | SH | $11.5K 1.97% | 0.00 | 0.00 | 251.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 385.90K | SH | $10.1K 1.74% | 0.00 | 0.00 | 385.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 492.77K | SH | $9.9K 1.71% | 0.00 | 0.00 | 492.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.61K | SH | $9.2K 1.59% | 0.00 | 0.00 | 129.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 123.02K | SH | $8.9K 1.53% | 0.00 | 0.00 | 123.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 451.28K | SH | $8.6K 1.49% | 0.00 | 0.00 | 451.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 49.65K | SH | $8.1K 1.40% | 0.00 | 0.00 | 49.65K |
J P MORGAN EXCHANGE TRADED FSOLE | US AGGREGATE ETF | 177.24K | SH | $8.1K 1.39% | 0.00 | 0.00 | 177.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 82.19K | SH | $7.5K 1.30% | 0.00 | 0.00 | 82.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.71K | SH | $6.7K 1.16% | 0.00 | 0.00 | 65.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 304.76K | SH | $6.6K 1.14% | 0.00 | 0.00 | 304.76K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 289.90K | SH | $6.2K 1.07% | 0.00 | 0.00 | 289.90K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 136.46K | SH | $6.1K 1.05% | 0.00 | 0.00 | 136.46K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 165.56K | SH | $6.1K 1.05% | 0.00 | 0.00 | 165.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 110.39K | SH | $5.8K 1.00% | 0.00 | 0.00 | 110.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 178.78K | SH | $5.6K 0.97% | 0.00 | 0.00 | 178.78K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 181.45K | SH | $5.4K 0.93% | 0.00 | 0.00 | 181.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.10K | SH | $5.1K 0.87% | 0.00 | 0.00 | 41.10K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 101.73K | SH | $4.6K 0.80% | 0.00 | 0.00 | 101.73K |
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