AVEO CAPITAL PARTNERS, LLC

Filed: 8/8/2023ACC: 0001765380-23-000156

📋 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 $788.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$788.03M

Total AUM (reported)

15.29M

Total Shares

Allocation by class

COM$62.45M7.9%

US CORE EQT MKT$30.62M3.9%

CORE S&P500 ETF$27.66M3.5%

BROAD USD HIGH$22.82M2.9%

BLOOMBERG HIGH Y$18.84M2.4%

CORE PLUS BD ETF$18.77M2.4%

PSHS ULTRA QQQ$17.13M2.2%

Portfolio Concentration

Top 3$81.10M10.3%

4–10$115.76M14.7%

11–25$158.58M20.1%

Rest$432.57M54.9%

Top 3 weight

10.3%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 15.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole336

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings336

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares988.22K

TypeSH

Market value$30.62M

3.89%

Sole

0.00

Shared

0.00

None

988.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.05K

TypeSH

Market value$27.66M

3.51%

Sole

0.00

Shared

0.00

None

62.05K

ISHARES TR

SOLE

BROAD USD HIGH

Shares646.52K

TypeSH

Market value$22.82M

2.90%

Sole

0.00

Shared

0.00

None

646.52K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares204.69K

TypeSH

Market value$18.84M

2.39%

Sole

0.00

Shared

0.00

None

204.69K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares402.89K

TypeSH

Market value$18.77M

2.38%

Sole

0.00

Shared

0.00

None

402.89K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares266.02K

TypeSH

Market value$17.13M

2.17%

Sole

0.00

Shared

0.00

None

266.02K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares163.75K

TypeSH

Market value$15.82M

2.01%

Sole

0.00

Shared

0.00

None

163.75K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares375.12K

TypeSH

Market value$15.20M

1.93%

Sole

0.00

Shared

0.00

None

375.12K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares143.88K

TypeSH

Market value$15.01M

1.91%

Sole

0.00

Shared

0.00

None

143.88K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares639.28K

TypeSH

Market value$15.00M

1.90%

Sole

0.00

Shared

0.00

None

639.28K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares525.89K

TypeSH

Market value$14.60M

1.85%

Sole

0.00

Shared

0.00

None

525.89K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares346.89K

TypeSH

Market value$14.48M

1.84%

Sole

0.00

Shared

0.00

None

346.89K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares534.79K

TypeSH

Market value$12.98M

1.65%

Sole

0.00

Shared

0.00

None

534.79K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares124.24K

TypeSH

Market value$12.43M

1.58%

Sole

0.00

Shared

0.00

None

124.24K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares182.80K

TypeSH

Market value$10.63M

1.35%

Sole

0.00

Shared

0.00

None

182.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares106.28K

TypeSH

Market value$10.41M

1.32%

Sole

0.00

Shared

0.00

None

106.28K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares127.18K

TypeSH

Market value$10.32M

1.31%

Sole

0.00

Shared

0.00

None

127.18K

PROSHARES TR

SOLE

ULTRA HIGH YLD

Shares162.84K

TypeSH

Market value$10.16M

1.29%

Sole

0.00

Shared

0.00

None

162.84K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares195.63K

TypeSH

Market value$10.04M

1.27%

Sole

0.00

Shared

0.00

None

195.63K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares93.31K

TypeSH

Market value$9.39M

1.19%

Sole

0.00

Shared

0.00

None

93.31K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares347.06K

TypeSH

Market value$9.21M

1.17%

Sole

0.00

Shared

0.00

None

347.06K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares250.13K

TypeSH

Market value$9.10M

1.16%

Sole

0.00

Shared

0.00

None

250.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares134.66K

TypeSH

Market value$9.09M

1.15%

Sole

0.00

Shared

0.00

None

134.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.98K

TypeSH

Market value$7.97M

1.01%

Sole

0.00

Shared

0.00

None

17.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.02K

TypeSH

Market value$7.76M

0.99%

Sole

0.00

Shared

0.00

None

21.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	988.22K	SH	$30.62M 3.89%	988.22K
ISHARES TRSOLE	CORE S&P500 ETF	62.05K	SH	$27.66M 3.51%	62.05K
ISHARES TRSOLE	BROAD USD HIGH	646.52K	SH	$22.82M 2.90%	646.52K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	204.69K	SH	$18.84M 2.39%	204.69K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	402.89K	SH	$18.77M 2.38%	402.89K
PROSHARES TRSOLE	PSHS ULTRA QQQ	266.02K	SH	$17.13M 2.17%	266.02K
ISHARES TRSOLE	7-10 YR TRSY BD	163.75K	SH	$15.82M 2.01%	163.75K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	375.12K	SH	$15.20M 1.93%	375.12K
ALPS ETF TRSOLE	EQUAL SEC ETF	143.88K	SH	$15.01M 1.91%	143.88K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	639.28K	SH	$15.00M 1.90%	639.28K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	525.89K	SH	$14.60M 1.85%	525.89K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	346.89K	SH	$14.48M 1.84%	346.89K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	534.79K	SH	$12.98M 1.65%	534.79K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	124.24K	SH	$12.43M 1.58%	124.24K
PROSHARES TRSOLE	PSHS ULT S&P 500	182.80K	SH	$10.63M 1.35%	182.80K
ISHARES TRSOLE	CORE US AGGBD ET	106.28K	SH	$10.41M 1.32%	106.28K
SELECT SECTOR SPDR TRSOLE	ENERGY	127.18K	SH	$10.32M 1.31%	127.18K
PROSHARES TRSOLE	ULTRA HIGH YLD	162.84K	SH	$10.16M 1.29%	162.84K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	195.63K	SH	$10.04M 1.27%	195.63K
ISHARES TRSOLE	0-3 MNTH TREASRY	93.31K	SH	$9.39M 1.19%	93.31K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	347.06K	SH	$9.21M 1.17%	347.06K
ISHARES GOLD TRSOLE	ISHARES NEW	250.13K	SH	$9.10M 1.16%	250.13K
ISHARES TRSOLE	CORE MSCI EAFE	134.66K	SH	$9.09M 1.15%	134.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.98K	SH	$7.97M 1.01%	17.98K
INVESCO QQQ TRSOLE	UNIT SER 1	21.02K	SH	$7.76M 0.99%	21.02K

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