AVEO CAPITAL PARTNERS, LLC

Filed: 8/2/2024ACC: 0001765380-24-000259

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $881.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

317

Positions

$881.81M

Total AUM (reported)

15.20M

Total Shares

Allocation by class

COM$69.89M7.9%

US CORE EQT MKT$37.24M4.2%

CORE S&P500 ETF$36.17M4.1%

PSHS ULTRA QQQ$25.48M2.9%

RAFI STRATGIC US$24.47M2.8%

BROAD USD HIGH$24.02M2.7%

NASDAQ 100 ETF$22.44M2.5%

Portfolio Concentration

Top 3$98.89M11.2%

4–10$151.83M17.2%

11–25$181.82M20.6%

Rest$449.27M50.9%

Top 3 weight

11.2%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 15.20M

Sole

Full voting authority

637.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole317

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings317

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares993.37K

TypeSH

Market value$37.24M

4.22%

Sole

0.00

Shared

0.00

None

993.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.10K

TypeSH

Market value$36.17M

4.10%

Sole

0.00

Shared

0.00

None

66.10K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares255.29K

TypeSH

Market value$25.48M

2.89%

Sole

0.00

Shared

0.00

None

255.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares516.02K

TypeSH

Market value$24.47M

2.78%

Sole

0.00

Shared

0.00

None

516.02K

ISHARES TR

SOLE

BROAD USD HIGH

Shares662.07K

TypeSH

Market value$24.02M

2.72%

Sole

121.00

Shared

0.00

None

661.95K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares113.83K

TypeSH

Market value$22.44M

2.54%

Sole

0.00

Shared

0.00

None

113.83K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares217.47K

TypeSH

Market value$21.90M

2.48%

Sole

0.00

Shared

0.00

None

217.47K

ISHARES TR

SOLE

S&P 100 ETF

Shares81.46K

TypeSH

Market value$21.53M

2.44%

Sole

0.00

Shared

0.00

None

81.46K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares724.57K

TypeSH

Market value$18.74M

2.13%

Sole

0.00

Shared

0.00

None

724.57K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares661.50K

TypeSH

Market value$18.72M

2.12%

Sole

0.00

Shared

0.00

None

661.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares169.43K

TypeSH

Market value$15.44M

1.75%

Sole

0.00

Shared

0.00

None

169.43K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares571.47K

TypeSH

Market value$15.02M

1.70%

Sole

0.00

Shared

0.00

None

571.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares151.69K

TypeSH

Market value$14.72M

1.67%

Sole

0.00

Shared

0.00

None

151.69K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares536.48K

TypeSH

Market value$13.76M

1.56%

Sole

0.00

Shared

0.00

None

536.48K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares269.01K

TypeSH

Market value$13.55M

1.54%

Sole

0.00

Shared

0.00

None

269.01K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares491.22K

TypeSH

Market value$12.32M

1.40%

Sole

0.00

Shared

0.00

None

491.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.66K

TypeSH

Market value$12.29M

1.39%

Sole

23.00

Shared

0.00

None

25.63K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares147.56K

TypeSH

Market value$12.19M

1.38%

Sole

0.00

Shared

0.00

None

147.56K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares121.89K

TypeSH

Market value$11.42M

1.29%

Sole

12.00

Shared

0.00

None

121.88K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares349.97K

TypeSH

Market value$11.20M

1.27%

Sole

0.00

Shared

0.00

None

349.97K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares235.04K

TypeSH

Market value$10.33M

1.17%

Sole

0.00

Shared

0.00

None

235.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.86K

TypeSH

Market value$10.26M

1.16%

Sole

11.00

Shared

0.00

None

18.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares139.38K

TypeSH

Market value$10.12M

1.15%

Sole

0.00

Shared

0.00

None

139.38K

PROSHARES TR

SOLE

ULTRA HIGH YLD

Shares144.93K

TypeSH

Market value$9.90M

1.12%

Sole

0.00

Shared

0.00

None

144.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares227.83K

TypeSH

Market value$9.29M

1.05%

Sole

0.00

Shared

0.00

None

227.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	993.37K	SH	$37.24M 4.22%	0.00	993.37K
ISHARES TRSOLE	CORE S&P500 ETF	66.10K	SH	$36.17M 4.10%	0.00	66.10K
PROSHARES TRSOLE	PSHS ULTRA QQQ	255.29K	SH	$25.48M 2.89%	0.00	255.29K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	516.02K	SH	$24.47M 2.78%	0.00	516.02K
ISHARES TRSOLE	BROAD USD HIGH	662.07K	SH	$24.02M 2.72%	121.00	661.95K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	113.83K	SH	$22.44M 2.54%	0.00	113.83K
ISHARES TRSOLE	0-3 MNTH TREASRY	217.47K	SH	$21.90M 2.48%	0.00	217.47K
ISHARES TRSOLE	S&P 100 ETF	81.46K	SH	$21.53M 2.44%	0.00	81.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	724.57K	SH	$18.74M 2.13%	0.00	724.57K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	661.50K	SH	$18.72M 2.12%	0.00	661.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	169.43K	SH	$15.44M 1.75%	0.00	169.43K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	571.47K	SH	$15.02M 1.70%	0.00	571.47K
ISHARES TRSOLE	CORE US AGGBD ET	151.69K	SH	$14.72M 1.67%	0.00	151.69K
PIMCO ETF TRSOLE	MULTISECTOR BD	536.48K	SH	$13.76M 1.56%	0.00	536.48K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	269.01K	SH	$13.55M 1.54%	0.00	269.01K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	491.22K	SH	$12.32M 1.40%	0.00	491.22K
INVESCO QQQ TRSOLE	UNIT SER 1	25.66K	SH	$12.29M 1.39%	23.00	25.63K
PROSHARES TRSOLE	PSHS ULT S&P 500	147.56K	SH	$12.19M 1.38%	0.00	147.56K
ISHARES TRSOLE	7-10 YR TRSY BD	121.89K	SH	$11.42M 1.29%	12.00	121.88K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	349.97K	SH	$11.20M 1.27%	0.00	349.97K
ISHARES GOLD TRSOLE	ISHARES NEW	235.04K	SH	$10.33M 1.17%	0.00	235.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.86K	SH	$10.26M 1.16%	11.00	18.85K
ISHARES TRSOLE	CORE MSCI EAFE	139.38K	SH	$10.12M 1.15%	0.00	139.38K
PROSHARES TRSOLE	ULTRA HIGH YLD	144.93K	SH	$9.90M 1.12%	0.00	144.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	227.83K	SH	$9.29M 1.05%	0.00	227.83K

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