AVEO CAPITAL PARTNERS, LLC

Filed: 2/3/2023ACC: 0001765380-23-000001

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $664.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$664.98M

Total AUM (reported)

13.52M

Total Shares

Allocation by class

0-3 MNTH TREASRY$65.76M9.9%

COM$59.75M9.0%

CORE S&P500 ETF$22.32M3.4%

US CORE EQT MKT$21.86M3.3%

EMGR CRE EQT MNG$14.52M2.2%

FALLEN ANGEL HG$14.12M2.1%

RAFI STRATGIC US$14.08M2.1%

Portfolio Concentration

Top 3$109.93M16.5%

4–10$95.19M14.3%

11–25$124.95M18.8%

Rest$334.90M50.4%

Top 3 weight

16.5%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 13.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings329

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares656.65K

TypeSH

Market value$65.76M

9.89%

Sole

0.00

Shared

0.00

None

656.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.09K

TypeSH

Market value$22.32M

3.36%

Sole

0.00

Shared

0.00

None

58.09K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares809.05K

TypeSH

Market value$21.86M

3.29%

Sole

0.00

Shared

0.00

None

809.05K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares661.64K

TypeSH

Market value$14.52M

2.18%

Sole

0.00

Shared

0.00

None

661.64K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares522.42K

TypeSH

Market value$14.12M

2.12%

Sole

0.00

Shared

0.00

None

522.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares385.65K

TypeSH

Market value$14.08M

2.12%

Sole

0.00

Shared

0.00

None

385.65K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares145.08K

TypeSH

Market value$13.90M

2.09%

Sole

0.00

Shared

0.00

None

145.08K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares141.86K

TypeSH

Market value$13.58M

2.04%

Sole

0.00

Shared

0.00

None

141.86K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares513.91K

TypeSH

Market value$12.73M

1.91%

Sole

0.00

Shared

0.00

None

513.91K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares136.29K

TypeSH

Market value$12.27M

1.84%

Sole

0.00

Shared

0.00

None

136.29K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares257.16K

TypeSH

Market value$11.81M

1.78%

Sole

0.00

Shared

0.00

None

257.16K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares134.34K

TypeSH

Market value$11.75M

1.77%

Sole

0.00

Shared

0.00

None

134.34K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares278.25K

TypeSH

Market value$11.55M

1.74%

Sole

0.00

Shared

0.00

None

278.25K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares507.44K

TypeSH

Market value$11.34M

1.71%

Sole

0.00

Shared

0.00

None

507.44K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares243.83K

TypeSH

Market value$10.84M

1.63%

Sole

0.00

Shared

0.00

None

243.83K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares224.60K

TypeSH

Market value$7.77M

1.17%

Sole

0.00

Shared

0.00

None

224.60K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares297.95K

TypeSH

Market value$7.15M

1.08%

Sole

0.00

Shared

0.00

None

297.95K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares75.84K

TypeSH

Market value$6.94M

1.04%

Sole

0.00

Shared

0.00

None

75.84K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares63.72K

TypeSH

Market value$6.72M

1.01%

Sole

0.00

Shared

0.00

None

63.72K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares134.69K

TypeSH

Market value$6.67M

1.00%

Sole

0.00

Shared

0.00

None

134.69K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares264.80K

TypeSH

Market value$6.65M

1.00%

Sole

0.00

Shared

0.00

None

264.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares105.36K

TypeSH

Market value$6.49M

0.98%

Sole

0.00

Shared

0.00

None

105.36K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares64.76K

TypeSH

Market value$6.45M

0.97%

Sole

0.00

Shared

0.00

None

64.76K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares141.26K

TypeSH

Market value$6.43M

0.97%

Sole

0.00

Shared

0.00

None

141.26K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares167.71K

TypeSH

Market value$6.38M

0.96%

Sole

0.00

Shared

0.00

None

167.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	656.65K	SH	$65.76M 9.89%	656.65K
ISHARES TRSOLE	CORE S&P500 ETF	58.09K	SH	$22.32M 3.36%	58.09K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	809.05K	SH	$21.86M 3.29%	809.05K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	661.64K	SH	$14.52M 2.18%	661.64K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	522.42K	SH	$14.12M 2.12%	522.42K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	385.65K	SH	$14.08M 2.12%	385.65K
ISHARES TRSOLE	7-10 YR TRSY BD	145.08K	SH	$13.90M 2.09%	145.08K
ALPS ETF TRSOLE	EQUAL SEC ETF	141.86K	SH	$13.58M 2.04%	141.86K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	513.91K	SH	$12.73M 1.91%	513.91K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	136.29K	SH	$12.27M 1.84%	136.29K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	257.16K	SH	$11.81M 1.78%	257.16K
SELECT SECTOR SPDR TRSOLE	ENERGY	134.34K	SH	$11.75M 1.77%	134.34K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	278.25K	SH	$11.55M 1.74%	278.25K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	507.44K	SH	$11.34M 1.71%	507.44K
PROSHARES TRSOLE	PSHS ULT S&P 500	243.83K	SH	$10.84M 1.63%	243.83K
ISHARES GOLD TRSOLE	ISHARES NEW	224.60K	SH	$7.77M 1.17%	224.60K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	297.95K	SH	$7.15M 1.08%	297.95K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	75.84K	SH	$6.94M 1.04%	75.84K
ISHARES TRSOLE	NATIONAL MUN ETF	63.72K	SH	$6.72M 1.01%	63.72K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	134.69K	SH	$6.67M 1.00%	134.69K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	264.80K	SH	$6.65M 1.00%	264.80K
ISHARES TRSOLE	CORE MSCI EAFE	105.36K	SH	$6.49M 0.98%	105.36K
ISHARES TRSOLE	20 YR TR BD ETF	64.76K	SH	$6.45M 0.97%	64.76K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	141.26K	SH	$6.43M 0.97%	141.26K
ALPS ETF TRSOLE	ALERIAN MLP	167.71K	SH	$6.38M 0.96%	167.71K

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