AVEO CAPITAL PARTNERS, LLC

Filed: 5/6/2024ACC: 0001765380-24-000185

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $917.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$917.46M

Total AUM (reported)

16.65M

Total Shares

Allocation by class

COM$88.21M9.6%

0-3 MNTH TREASRY$40.95M4.5%

US CORE EQT MKT$36.10M3.9%

CORE S&P500 ETF$33.56M3.7%

BROAD USD HIGH$27.20M3.0%

RAFI STRATGIC US$22.55M2.5%

NASDAQ 100 ETF$19.46M2.1%

Portfolio Concentration

Top 3$110.61M12.1%

4–10$142.17M15.5%

11–25$176.06M19.2%

Rest$488.61M53.3%

Top 3 weight

12.1%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 16.65M

Sole

Full voting authority

5.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings362

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares407.99K

TypeSH

Market value$40.95M

4.46%

Sole

0.00

Shared

0.00

None

407.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.01M

TypeSH

Market value$36.10M

3.93%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares65.32K

TypeSH

Market value$33.56M

3.66%

Sole

0.00

Shared

0.00

None

65.32K

ISHARES TR

SOLE

BROAD USD HIGH

Shares751.16K

TypeSH

Market value$27.20M

2.97%

Sole

0.00

Shared

0.00

None

751.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares491.22K

TypeSH

Market value$22.55M

2.46%

Sole

0.00

Shared

0.00

None

491.22K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares108.58K

TypeSH

Market value$19.46M

2.12%

Sole

0.00

Shared

0.00

None

108.58K

ISHARES TR

SOLE

S&P 100 ETF

Shares77.30K

TypeSH

Market value$18.84M

2.05%

Sole

0.00

Shared

0.00

None

77.30K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares726.59K

TypeSH

Market value$18.56M

2.02%

Sole

0.00

Shared

0.00

None

726.59K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares646.96K

TypeSH

Market value$18.46M

2.01%

Sole

0.00

Shared

0.00

None

646.96K

PROSHARES TR

SOLE

ULTRA HIGH YLD

Shares249.22K

TypeSH

Market value$17.10M

1.86%

Sole

0.00

Shared

0.00

None

249.22K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares167.63K

TypeSH

Market value$15.52M

1.69%

Sole

0.00

Shared

0.00

None

167.63K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares571.33K

TypeSH

Market value$15.16M

1.65%

Sole

0.00

Shared

0.00

None

571.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares152.35K

TypeSH

Market value$14.65M

1.60%

Sole

0.00

Shared

0.00

None

152.35K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares261.72K

TypeSH

Market value$13.15M

1.43%

Sole

0.00

Shared

0.00

None

261.72K

MICROSOFT CORP

SOLE

COM

Shares31.75K

TypeSH

Market value$12.91M

1.41%

Sole

0.00

Shared

0.00

None

31.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares498.82K

TypeSH

Market value$12.67M

1.38%

Sole

0.00

Shared

0.00

None

498.82K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares500.33K

TypeSH

Market value$12.42M

1.35%

Sole

0.00

Shared

0.00

None

500.33K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares258.95K

TypeSH

Market value$11.27M

1.23%

Sole

0.00

Shared

0.00

None

258.95K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares356.45K

TypeSH

Market value$10.82M

1.18%

Sole

0.00

Shared

0.00

None

356.45K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares143.31K

TypeSH

Market value$10.80M

1.18%

Sole

0.00

Shared

0.00

None

143.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares138.21K

TypeSH

Market value$10.14M

1.11%

Sole

0.00

Shared

0.00

None

138.21K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares107.77K

TypeSH

Market value$9.96M

1.09%

Sole

0.00

Shared

0.00

None

107.77K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares93.76K

TypeSH

Market value$9.35M

1.02%

Sole

0.00

Shared

0.00

None

93.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares82.55K

TypeSH

Market value$8.65M

0.94%

Sole

0.00

Shared

0.00

None

82.55K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares211.67K

TypeSH

Market value$8.57M

0.93%

Sole

0.00

Shared

0.00

None

211.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	407.99K	SH	$40.95M 4.46%	407.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.01M	SH	$36.10M 3.93%	1.01M
ISHARES TRSOLE	CORE S&P500 ETF	65.32K	SH	$33.56M 3.66%	65.32K
ISHARES TRSOLE	BROAD USD HIGH	751.16K	SH	$27.20M 2.97%	751.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	491.22K	SH	$22.55M 2.46%	491.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	108.58K	SH	$19.46M 2.12%	108.58K
ISHARES TRSOLE	S&P 100 ETF	77.30K	SH	$18.84M 2.05%	77.30K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	726.59K	SH	$18.56M 2.02%	726.59K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	646.96K	SH	$18.46M 2.01%	646.96K
PROSHARES TRSOLE	ULTRA HIGH YLD	249.22K	SH	$17.10M 1.86%	249.22K
SELECT SECTOR SPDR TRSOLE	ENERGY	167.63K	SH	$15.52M 1.69%	167.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	571.33K	SH	$15.16M 1.65%	571.33K
ISHARES TRSOLE	CORE US AGGBD ET	152.35K	SH	$14.65M 1.60%	152.35K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	261.72K	SH	$13.15M 1.43%	261.72K
MICROSOFT CORPSOLE	COM	31.75K	SH	$12.91M 1.41%	31.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	498.82K	SH	$12.67M 1.38%	498.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	500.33K	SH	$12.42M 1.35%	500.33K
ISHARES GOLD TRSOLE	ISHARES NEW	258.95K	SH	$11.27M 1.23%	258.95K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	356.45K	SH	$10.82M 1.18%	356.45K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	143.31K	SH	$10.80M 1.18%	143.31K
ISHARES TRSOLE	CORE MSCI EAFE	138.21K	SH	$10.14M 1.11%	138.21K
ISHARES TRSOLE	7-10 YR TRSY BD	107.77K	SH	$9.96M 1.09%	107.77K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	93.76K	SH	$9.35M 1.02%	93.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	82.55K	SH	$8.65M 0.94%	82.55K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	211.67K	SH	$8.57M 0.93%	211.67K

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