AVEO CAPITAL PARTNERS, LLC

Filed: 11/12/2024ACC: 0001765380-24-000442

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $941.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339

Positions

$941.44M

Total AUM (reported)

15.61M

Total Shares

Allocation by class

COM$68.82M7.3%

US CORE EQT MKT$39.91M4.2%

CORE S&P500 ETF$39.28M4.2%

7-10 YR TRSY BD$35.74M3.8%

RAFI STRATGIC US$27.07M2.9%

0-3 MNTH TREASRY$24.31M2.6%

NASDAQ 100 ETF$23.87M2.5%

Portfolio Concentration

Top 3$114.93M12.2%

4–10$161.63M17.2%

11–25$192.76M20.5%

Rest$472.12M50.1%

Top 3 weight

12.2%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 15.61M

Sole

Full voting authority

781.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole339

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings339

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.01M

TypeSH

Market value$39.91M

4.24%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares68.11K

TypeSH

Market value$39.28M

4.17%

Sole

0.00

Shared

0.00

None

68.11K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares364.24K

TypeSH

Market value$35.74M

3.80%

Sole

29.00

Shared

0.00

None

364.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares538.09K

TypeSH

Market value$27.07M

2.87%

Sole

0.00

Shared

0.00

None

538.09K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares241.34K

TypeSH

Market value$24.31M

2.58%

Sole

0.00

Shared

0.00

None

241.34K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares118.83K

TypeSH

Market value$23.87M

2.54%

Sole

0.00

Shared

0.00

None

118.83K

ISHARES TR

SOLE

S&P 100 ETF

Shares84.99K

TypeSH

Market value$23.52M

2.50%

Sole

0.00

Shared

0.00

None

84.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares214.63K

TypeSH

Market value$21.74M

2.31%

Sole

0.00

Shared

0.00

None

214.63K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares708.33K

TypeSH

Market value$20.83M

2.21%

Sole

0.00

Shared

0.00

None

708.33K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares740.58K

TypeSH

Market value$20.30M

2.16%

Sole

0.00

Shared

0.00

None

740.58K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares223.44K

TypeSH

Market value$20.15M

2.14%

Sole

0.00

Shared

0.00

None

223.44K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares583.67K

TypeSH

Market value$16.42M

1.74%

Sole

0.00

Shared

0.00

None

583.67K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares569.43K

TypeSH

Market value$15.18M

1.61%

Sole

0.00

Shared

0.00

None

569.43K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares545.72K

TypeSH

Market value$14.27M

1.52%

Sole

0.00

Shared

0.00

None

545.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.43K

TypeSH

Market value$14.02M

1.49%

Sole

18.00

Shared

0.00

None

24.42K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares267.54K

TypeSH

Market value$13.72M

1.46%

Sole

0.00

Shared

0.00

None

267.54K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares267.97K

TypeSH

Market value$13.32M

1.41%

Sole

0.00

Shared

0.00

None

267.97K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares350.56K

TypeSH

Market value$11.94M

1.27%

Sole

0.00

Shared

0.00

None

350.56K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares143.11K

TypeSH

Market value$11.63M

1.23%

Sole

0.00

Shared

0.00

None

143.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares132.35K

TypeSH

Market value$11.62M

1.23%

Sole

0.00

Shared

0.00

None

132.35K

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares253.23K

TypeSH

Market value$10.76M

1.14%

Sole

0.00

Shared

0.00

None

253.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares137.75K

TypeSH

Market value$10.75M

1.14%

Sole

0.00

Shared

0.00

None

137.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.49K

TypeSH

Market value$10.28M

1.09%

Sole

27.00

Shared

0.00

None

19.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares91.17K

TypeSH

Market value$9.35M

0.99%

Sole

0.00

Shared

0.00

None

91.17K

PROSHARES TR

SOLE

ULTR 7-10 TREA

Shares203.56K

TypeSH

Market value$9.35M

0.99%

Sole

0.00

Shared

0.00

None

203.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.01M	SH	$39.91M 4.24%	0.00	1.01M
ISHARES TRSOLE	CORE S&P500 ETF	68.11K	SH	$39.28M 4.17%	0.00	68.11K
ISHARES TRSOLE	7-10 YR TRSY BD	364.24K	SH	$35.74M 3.80%	29.00	364.21K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	538.09K	SH	$27.07M 2.87%	0.00	538.09K
ISHARES TRSOLE	0-3 MNTH TREASRY	241.34K	SH	$24.31M 2.58%	0.00	241.34K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	118.83K	SH	$23.87M 2.54%	0.00	118.83K
ISHARES TRSOLE	S&P 100 ETF	84.99K	SH	$23.52M 2.50%	0.00	84.99K
ISHARES TRSOLE	CORE US AGGBD ET	214.63K	SH	$21.74M 2.31%	0.00	214.63K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	708.33K	SH	$20.83M 2.21%	0.00	708.33K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	740.58K	SH	$20.30M 2.16%	0.00	740.58K
PROSHARES TRSOLE	PSHS ULT S&P 500	223.44K	SH	$20.15M 2.14%	0.00	223.44K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	583.67K	SH	$16.42M 1.74%	0.00	583.67K
PIMCO ETF TRSOLE	MULTISECTOR BD	569.43K	SH	$15.18M 1.61%	0.00	569.43K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	545.72K	SH	$14.27M 1.52%	0.00	545.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.43K	SH	$14.02M 1.49%	18.00	24.42K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	267.54K	SH	$13.72M 1.46%	0.00	267.54K
ISHARES GOLD TRSOLE	ISHARES NEW	267.97K	SH	$13.32M 1.41%	0.00	267.97K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	350.56K	SH	$11.94M 1.27%	0.00	350.56K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	143.11K	SH	$11.63M 1.23%	0.00	143.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	132.35K	SH	$11.62M 1.23%	0.00	132.35K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	253.23K	SH	$10.76M 1.14%	0.00	253.23K
ISHARES TRSOLE	CORE MSCI EAFE	137.75K	SH	$10.75M 1.14%	0.00	137.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.49K	SH	$10.28M 1.09%	27.00	19.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	91.17K	SH	$9.35M 0.99%	0.00	91.17K
PROSHARES TRSOLE	ULTR 7-10 TREA	203.56K	SH	$9.35M 0.99%	0.00	203.56K

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