AVEO CAPITAL PARTNERS, LLC

Filed: 2/6/2024ACC: 0001765380-24-000018

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $829.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$829.09M

Total AUM (reported)

15.64M

Total Shares

Allocation by class

COM$67.06M8.1%

US CORE EQT MKT$33.58M4.1%

CORE S&P500 ETF$29.96M3.6%

0-3 MNTH TREASRY$27.54M3.3%

BROAD USD HIGH$25.80M3.1%

RAFI STRATGIC US$20.72M2.5%

EMGR CRE EQT MNG$16.88M2.0%

Portfolio Concentration

Top 3$91.08M11.0%

4–10$123.60M14.9%

11–25$167.10M20.2%

Rest$447.32M54.0%

Top 3 weight

11.0%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 15.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole338

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings338

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.01M

TypeSH

Market value$33.58M

4.05%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.72K

TypeSH

Market value$29.96M

3.61%

Sole

0.00

Shared

0.00

None

62.72K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares274.62K

TypeSH

Market value$27.54M

3.32%

Sole

0.00

Shared

0.00

None

274.62K

ISHARES TR

SOLE

BROAD USD HIGH

Shares709.68K

TypeSH

Market value$25.80M

3.11%

Sole

0.00

Shared

0.00

None

709.68K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares478.50K

TypeSH

Market value$20.72M

2.50%

Sole

0.00

Shared

0.00

None

478.50K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares699.97K

TypeSH

Market value$16.88M

2.04%

Sole

0.00

Shared

0.00

None

699.97K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares558.12K

TypeSH

Market value$16.06M

1.94%

Sole

0.00

Shared

0.00

None

558.12K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares165.23K

TypeSH

Market value$15.93M

1.92%

Sole

0.00

Shared

0.00

None

165.23K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares558.54K

TypeSH

Market value$14.26M

1.72%

Sole

0.00

Shared

0.00

None

558.54K

PROSHARES TR

SOLE

ULTRA HIGH YLD

Shares204.88K

TypeSH

Market value$13.96M

1.68%

Sole

0.00

Shared

0.00

None

204.88K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares123.61K

TypeSH

Market value$13.54M

1.63%

Sole

0.00

Shared

0.00

None

123.61K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares80.31K

TypeSH

Market value$13.53M

1.63%

Sole

0.00

Shared

0.00

None

80.31K

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares345.47K

TypeSH

Market value$13.15M

1.59%

Sole

0.00

Shared

0.00

None

345.47K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares490.34K

TypeSH

Market value$12.57M

1.52%

Sole

0.00

Shared

0.00

None

490.34K

ISHARES TR

SOLE

S&P 100 ETF

Shares55.93K

TypeSH

Market value$12.49M

1.51%

Sole

0.00

Shared

0.00

None

55.93K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares140.79K

TypeSH

Market value$11.80M

1.42%

Sole

0.00

Shared

0.00

None

140.79K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares111.60K

TypeSH

Market value$11.13M

1.34%

Sole

0.00

Shared

0.00

None

111.60K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares160.17K

TypeSH

Market value$10.42M

1.26%

Sole

0.00

Shared

0.00

None

160.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares115.34K

TypeSH

Market value$10.23M

1.23%

Sole

0.00

Shared

0.00

None

115.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares357.47K

TypeSH

Market value$10.23M

1.23%

Sole

0.00

Shared

0.00

None

357.47K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares258.38K

TypeSH

Market value$10.08M

1.22%

Sole

0.00

Shared

0.00

None

258.38K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares232.25K

TypeSH

Market value$9.72M

1.17%

Sole

0.00

Shared

0.00

None

232.25K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares373.08K

TypeSH

Market value$9.58M

1.15%

Sole

0.00

Shared

0.00

None

373.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.24K

TypeSH

Market value$9.51M

1.15%

Sole

0.00

Shared

0.00

None

135.24K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.77K

TypeSH

Market value$9.11M

1.10%

Sole

0.00

Shared

0.00

None

91.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.01M	SH	$33.58M 4.05%	1.01M
ISHARES TRSOLE	CORE S&P500 ETF	62.72K	SH	$29.96M 3.61%	62.72K
ISHARES TRSOLE	0-3 MNTH TREASRY	274.62K	SH	$27.54M 3.32%	274.62K
ISHARES TRSOLE	BROAD USD HIGH	709.68K	SH	$25.80M 3.11%	709.68K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	478.50K	SH	$20.72M 2.50%	478.50K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	699.97K	SH	$16.88M 2.04%	699.97K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	558.12K	SH	$16.06M 1.94%	558.12K
ISHARES TRSOLE	7-10 YR TRSY BD	165.23K	SH	$15.93M 1.92%	165.23K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	558.54K	SH	$14.26M 1.72%	558.54K
PROSHARES TRSOLE	ULTRA HIGH YLD	204.88K	SH	$13.96M 1.68%	204.88K
ALPS ETF TRSOLE	EQUAL SEC ETF	123.61K	SH	$13.54M 1.63%	123.61K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	80.31K	SH	$13.53M 1.63%	80.31K
PROSHARES TRSOLE	PSHS ULTRUSS2000	345.47K	SH	$13.15M 1.59%	345.47K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	490.34K	SH	$12.57M 1.52%	490.34K
ISHARES TRSOLE	S&P 100 ETF	55.93K	SH	$12.49M 1.51%	55.93K
SELECT SECTOR SPDR TRSOLE	ENERGY	140.79K	SH	$11.80M 1.42%	140.79K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	111.60K	SH	$11.13M 1.34%	111.60K
PROSHARES TRSOLE	PSHS ULT S&P 500	160.17K	SH	$10.42M 1.26%	160.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	115.34K	SH	$10.23M 1.23%	115.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	357.47K	SH	$10.23M 1.23%	357.47K
ISHARES GOLD TRSOLE	ISHARES NEW	258.38K	SH	$10.08M 1.22%	258.38K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	232.25K	SH	$9.72M 1.17%	232.25K
PIMCO ETF TRSOLE	MULTISECTOR BD	373.08K	SH	$9.58M 1.15%	373.08K
ISHARES TRSOLE	CORE MSCI EAFE	135.24K	SH	$9.51M 1.15%	135.24K
ISHARES TRSOLE	CORE US AGGBD ET	91.77K	SH	$9.11M 1.10%	91.77K

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