AVEO CAPITAL PARTNERS, LLC

Filed: 11/6/2023ACC: 0001765380-23-000200

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $760.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

333

Positions

$760.61M

Total AUM (reported)

15.42M

Total Shares

Allocation by class

COM$60.44M7.9%

0-3 MNTH TREASRY$57.74M7.6%

US CORE EQT MKT$29.12M3.8%

CORE S&P500 ETF$26.98M3.5%

BLOOMBERG HIGH Y$18.22M2.4%

PSHS ULTRA QQQ$15.47M2.0%

RAFI STRATGIC US$14.81M1.9%

Portfolio Concentration

Top 3$113.84M15.0%

4–10$103.43M13.6%

11–25$132.39M17.4%

Rest$410.94M54.0%

Top 3 weight

15.0%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 15.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole333

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings333

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares573.54K

TypeSH

Market value$57.74M

7.59%

Sole

0.00

Shared

0.00

None

573.54K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares972.37K

TypeSH

Market value$29.12M

3.83%

Sole

0.00

Shared

0.00

None

972.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.83K

TypeSH

Market value$26.98M

3.55%

Sole

0.00

Shared

0.00

None

62.83K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares201.55K

TypeSH

Market value$18.22M

2.40%

Sole

0.00

Shared

0.00

None

201.55K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares260.64K

TypeSH

Market value$15.47M

2.03%

Sole

0.00

Shared

0.00

None

260.64K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares371.84K

TypeSH

Market value$14.81M

1.95%

Sole

0.00

Shared

0.00

None

371.84K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares640.72K

TypeSH

Market value$14.46M

1.90%

Sole

0.00

Shared

0.00

None

640.72K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares142.34K

TypeSH

Market value$14.28M

1.88%

Sole

0.00

Shared

0.00

None

142.34K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares499.31K

TypeSH

Market value$13.51M

1.78%

Sole

0.00

Shared

0.00

None

499.31K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares543.02K

TypeSH

Market value$12.68M

1.67%

Sole

0.00

Shared

0.00

None

543.02K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares114.96K

TypeSH

Market value$11.51M

1.51%

Sole

0.00

Shared

0.00

None

114.96K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares126.99K

TypeSH

Market value$11.48M

1.51%

Sole

0.00

Shared

0.00

None

126.99K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares721.04K

TypeSH

Market value$10.78M

1.42%

Sole

0.00

Shared

0.00

None

721.04K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares391.25K

TypeSH

Market value$9.56M

1.26%

Sole

0.00

Shared

0.00

None

391.25K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares103.29K

TypeSH

Market value$9.46M

1.24%

Sole

0.00

Shared

0.00

None

103.29K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares229.34K

TypeSH

Market value$9.09M

1.19%

Sole

0.00

Shared

0.00

None

229.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares341.86K

TypeSH

Market value$8.78M

1.15%

Sole

0.00

Shared

0.00

None

341.86K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares177.51K

TypeSH

Market value$8.71M

1.15%

Sole

0.00

Shared

0.00

None

177.51K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares191.89K

TypeSH

Market value$8.57M

1.13%

Sole

0.00

Shared

0.00

None

191.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares128.21K

TypeSH

Market value$8.25M

1.08%

Sole

0.00

Shared

0.00

None

128.21K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares218.60K

TypeSH

Market value$7.65M

1.01%

Sole

0.00

Shared

0.00

None

218.60K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares178.52K

TypeSH

Market value$7.53M

0.99%

Sole

0.00

Shared

0.00

None

178.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares49.05K

TypeSH

Market value$7.23M

0.95%

Sole

0.00

Shared

0.00

None

49.05K

ISHARES TR

SOLE

S&P 100 ETF

Shares34.73K

TypeSH

Market value$6.97M

0.92%

Sole

0.00

Shared

0.00

None

34.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.54K

TypeSH

Market value$6.82M

0.90%

Sole

0.00

Shared

0.00

None

72.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	573.54K	SH	$57.74M 7.59%	573.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	972.37K	SH	$29.12M 3.83%	972.37K
ISHARES TRSOLE	CORE S&P500 ETF	62.83K	SH	$26.98M 3.55%	62.83K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	201.55K	SH	$18.22M 2.40%	201.55K
PROSHARES TRSOLE	PSHS ULTRA QQQ	260.64K	SH	$15.47M 2.03%	260.64K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	371.84K	SH	$14.81M 1.95%	371.84K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	640.72K	SH	$14.46M 1.90%	640.72K
ALPS ETF TRSOLE	EQUAL SEC ETF	142.34K	SH	$14.28M 1.88%	142.34K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	499.31K	SH	$13.51M 1.78%	499.31K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	543.02K	SH	$12.68M 1.67%	543.02K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	114.96K	SH	$11.51M 1.51%	114.96K
SELECT SECTOR SPDR TRSOLE	ENERGY	126.99K	SH	$11.48M 1.51%	126.99K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	721.04K	SH	$10.78M 1.42%	721.04K
PIMCO ETF TRSOLE	MULTISECTOR BD	391.25K	SH	$9.56M 1.26%	391.25K
ISHARES TRSOLE	7-10 YR TRSY BD	103.29K	SH	$9.46M 1.24%	103.29K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	229.34K	SH	$9.09M 1.19%	229.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	341.86K	SH	$8.78M 1.15%	341.86K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	177.51K	SH	$8.71M 1.15%	177.51K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	191.89K	SH	$8.57M 1.13%	191.89K
ISHARES TRSOLE	CORE MSCI EAFE	128.21K	SH	$8.25M 1.08%	128.21K
ISHARES GOLD TRSOLE	ISHARES NEW	218.60K	SH	$7.65M 1.01%	218.60K
ALPS ETF TRSOLE	ALERIAN MLP	178.52K	SH	$7.53M 0.99%	178.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	49.05K	SH	$7.23M 0.95%	49.05K
ISHARES TRSOLE	S&P 100 ETF	34.73K	SH	$6.97M 0.92%	34.73K
ISHARES TRSOLE	CORE US AGGBD ET	72.54K	SH	$6.82M 0.90%	72.54K

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