AVEO CAPITAL PARTNERS, LLC

Filed: 5/3/2023ACC: 0001765380-23-000074

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $749.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$749.31M

Total AUM (reported)

15.03M

Total Shares

Allocation by class

COM$58.74M7.8%

0-3 MNTH TREASRY$31.87M4.3%

7-10 YR TRSY BD$27.94M3.7%

CORE S&P500 ETF$24.75M3.3%

US CORE EQT MKT$24.25M3.2%

BLOOMBERG HIGH Y$22.31M3.0%

EMGR CRE EQT MNG$17.41M2.3%

Portfolio Concentration

Top 3$84.57M11.3%

4–10$121.99M16.3%

11–25$151.65M20.2%

Rest$391.10M52.2%

Top 3 weight

11.3%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 15.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole336

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings336

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares316.91K

TypeSH

Market value$31.87M

4.25%

Sole

0.00

Shared

0.00

None

316.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares281.92K

TypeSH

Market value$27.94M

3.73%

Sole

0.00

Shared

0.00

None

281.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.21K

TypeSH

Market value$24.75M

3.30%

Sole

0.00

Shared

0.00

None

60.21K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares842.78K

TypeSH

Market value$24.25M

3.24%

Sole

0.00

Shared

0.00

None

842.78K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares240.39K

TypeSH

Market value$22.31M

2.98%

Sole

0.00

Shared

0.00

None

240.39K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares756.37K

TypeSH

Market value$17.41M

2.32%

Sole

0.00

Shared

0.00

None

756.37K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares376.22K

TypeSH

Market value$15.99M

2.13%

Sole

0.00

Shared

0.00

None

376.22K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares574.46K

TypeSH

Market value$14.32M

1.91%

Sole

0.00

Shared

0.00

None

574.46K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares494.67K

TypeSH

Market value$13.86M

1.85%

Sole

0.00

Shared

0.00

None

494.67K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares139.14K

TypeSH

Market value$13.85M

1.85%

Sole

0.00

Shared

0.00

None

139.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares360.21K

TypeSH

Market value$13.80M

1.84%

Sole

0.00

Shared

0.00

None

360.21K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares261.61K

TypeSH

Market value$12.97M

1.73%

Sole

0.00

Shared

0.00

None

261.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares515.91K

TypeSH

Market value$12.42M

1.66%

Sole

0.00

Shared

0.00

None

515.91K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares251.59K

TypeSH

Market value$11.92M

1.59%

Sole

0.00

Shared

0.00

None

251.59K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares138.45K

TypeSH

Market value$11.47M

1.53%

Sole

0.00

Shared

0.00

None

138.45K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares233.82K

TypeSH

Market value$10.92M

1.46%

Sole

0.00

Shared

0.00

None

233.82K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares278.04K

TypeSH

Market value$10.39M

1.39%

Sole

0.00

Shared

0.00

None

278.04K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares99.89K

TypeSH

Market value$10.00M

1.33%

Sole

0.00

Shared

0.00

None

99.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares95.17K

TypeSH

Market value$9.48M

1.27%

Sole

0.00

Shared

0.00

None

95.17K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares253.06K

TypeSH

Market value$8.19M

1.09%

Sole

0.00

Shared

0.00

None

253.06K

PROSHARES TR

SOLE

ULTR 7-10 TREA

Shares163.74K

TypeSH

Market value$8.12M

1.08%

Sole

0.00

Shared

0.00

None

163.74K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares156.16K

TypeSH

Market value$8.08M

1.08%

Sole

0.00

Shared

0.00

None

156.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares343.97K

TypeSH

Market value$8.04M

1.07%

Sole

0.00

Shared

0.00

None

343.97K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares319.25K

TypeSH

Market value$8.03M

1.07%

Sole

0.00

Shared

0.00

None

319.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares117.12K

TypeSH

Market value$7.83M

1.04%

Sole

0.00

Shared

0.00

None

117.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	316.91K	SH	$31.87M 4.25%	316.91K
ISHARES TRSOLE	7-10 YR TRSY BD	281.92K	SH	$27.94M 3.73%	281.92K
ISHARES TRSOLE	CORE S&P500 ETF	60.21K	SH	$24.75M 3.30%	60.21K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	842.78K	SH	$24.25M 3.24%	842.78K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	240.39K	SH	$22.31M 2.98%	240.39K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	756.37K	SH	$17.41M 2.32%	756.37K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	376.22K	SH	$15.99M 2.13%	376.22K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	574.46K	SH	$14.32M 1.91%	574.46K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	494.67K	SH	$13.86M 1.85%	494.67K
ALPS ETF TRSOLE	EQUAL SEC ETF	139.14K	SH	$13.85M 1.85%	139.14K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	360.21K	SH	$13.80M 1.84%	360.21K
PROSHARES TRSOLE	PSHS ULTRA QQQ	261.61K	SH	$12.97M 1.73%	261.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	515.91K	SH	$12.42M 1.66%	515.91K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	251.59K	SH	$11.92M 1.59%	251.59K
SELECT SECTOR SPDR TRSOLE	ENERGY	138.45K	SH	$11.47M 1.53%	138.45K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	233.82K	SH	$10.92M 1.46%	233.82K
ISHARES GOLD TRSOLE	ISHARES NEW	278.04K	SH	$10.39M 1.39%	278.04K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	99.89K	SH	$10.00M 1.33%	99.89K
ISHARES TRSOLE	CORE US AGGBD ET	95.17K	SH	$9.48M 1.27%	95.17K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	253.06K	SH	$8.19M 1.09%	253.06K
PROSHARES TRSOLE	ULTR 7-10 TREA	163.74K	SH	$8.12M 1.08%	163.74K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	156.16K	SH	$8.08M 1.08%	156.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	343.97K	SH	$8.04M 1.07%	343.97K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	319.25K	SH	$8.03M 1.07%	319.25K
ISHARES TRSOLE	CORE MSCI EAFE	117.12K	SH	$7.83M 1.04%	117.12K

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