AVEO CAPITAL PARTNERS, LLC

Filed: 1/30/2025ACC: 0001765380-25-000024

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $913.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$913.13M

Total AUM (reported)

15.22M

Total Shares

Allocation by class

COM$74.48M8.2%

0-3 MNTH TREASRY$55.33M6.1%

CORE S&P500 ETF$39.54M4.3%

US CORE EQT MKT$38.94M4.3%

RAFI STRATGIC US$26.42M2.9%

NASDAQ 100 ETF$24.76M2.7%

S&P 100 ETF$24.12M2.6%

Portfolio Concentration

Top 3$133.80M14.7%

4–10$152.73M16.7%

11–25$176.08M19.3%

Rest$450.53M49.3%

Top 3 weight

14.7%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 15.22M

Sole

Full voting authority

686.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings337

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares551.49K

TypeSH

Market value$55.33M

6.06%

Sole

67.00

Shared

0.00

None

551.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares67.16K

TypeSH

Market value$39.54M

4.33%

Sole

0.00

Shared

0.00

None

67.16K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares961.61K

TypeSH

Market value$38.94M

4.26%

Sole

0.00

Shared

0.00

None

961.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares531.84K

TypeSH

Market value$26.42M

2.89%

Sole

0.00

Shared

0.00

None

531.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares117.67K

TypeSH

Market value$24.76M

2.71%

Sole

0.00

Shared

0.00

None

117.67K

ISHARES TR

SOLE

S&P 100 ETF

Shares83.49K

TypeSH

Market value$24.12M

2.64%

Sole

0.00

Shared

0.00

None

83.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares216.50K

TypeSH

Market value$20.98M

2.30%

Sole

0.00

Shared

0.00

None

216.50K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares803.70K

TypeSH

Market value$20.83M

2.28%

Sole

0.00

Shared

0.00

None

803.70K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares718.42K

TypeSH

Market value$18.23M

2.00%

Sole

0.00

Shared

0.00

None

718.42K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares606.73K

TypeSH

Market value$17.39M

1.90%

Sole

0.00

Shared

0.00

None

606.73K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares602.27K

TypeSH

Market value$15.57M

1.70%

Sole

0.00

Shared

0.00

None

602.27K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares143.20K

TypeSH

Market value$15.50M

1.70%

Sole

0.00

Shared

0.00

None

143.20K

ISHARES TR

SOLE

BROAD USD HIGH

Shares410.12K

TypeSH

Market value$15.09M

1.65%

Sole

129.00

Shared

0.00

None

409.99K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares256.08K

TypeSH

Market value$12.84M

1.41%

Sole

0.00

Shared

0.00

None

256.08K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares496.34K

TypeSH

Market value$12.40M

1.36%

Sole

0.00

Shared

0.00

None

496.34K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares225.64K

TypeSH

Market value$11.92M

1.31%

Sole

0.00

Shared

0.00

None

225.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares239.26K

TypeSH

Market value$11.85M

1.30%

Sole

0.00

Shared

0.00

None

239.26K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares338.46K

TypeSH

Market value$11.44M

1.25%

Sole

0.00

Shared

0.00

None

338.46K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares131.83K

TypeSH

Market value$11.29M

1.24%

Sole

0.00

Shared

0.00

None

131.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.96K

TypeSH

Market value$10.76M

1.18%

Sole

27.00

Shared

0.00

None

19.94K

PROSHARES TR

SOLE

ULTRA HIGH YLD

Shares133.05K

TypeSH

Market value$9.62M

1.05%

Sole

0.00

Shared

0.00

None

133.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.78K

TypeSH

Market value$9.60M

1.05%

Sole

13.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.87K

TypeSH

Market value$9.55M

1.05%

Sole

0.00

Shared

0.00

None

135.87K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares102.72K

TypeSH

Market value$9.50M

1.04%

Sole

0.00

Shared

0.00

None

102.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares93K

TypeSH

Market value$9.16M

1.00%

Sole

0.00

Shared

0.00

None

93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	551.49K	SH	$55.33M 6.06%	67.00	551.42K
ISHARES TRSOLE	CORE S&P500 ETF	67.16K	SH	$39.54M 4.33%	0.00	67.16K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	961.61K	SH	$38.94M 4.26%	0.00	961.61K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	531.84K	SH	$26.42M 2.89%	0.00	531.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	117.67K	SH	$24.76M 2.71%	0.00	117.67K
ISHARES TRSOLE	S&P 100 ETF	83.49K	SH	$24.12M 2.64%	0.00	83.49K
ISHARES TRSOLE	CORE US AGGBD ET	216.50K	SH	$20.98M 2.30%	0.00	216.50K
PIMCO ETF TRSOLE	MULTISECTOR BD	803.70K	SH	$20.83M 2.28%	0.00	803.70K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	718.42K	SH	$18.23M 2.00%	0.00	718.42K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	606.73K	SH	$17.39M 1.90%	0.00	606.73K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	602.27K	SH	$15.57M 1.70%	0.00	602.27K
PROSHARES TRSOLE	PSHS ULTRA QQQ	143.20K	SH	$15.50M 1.70%	0.00	143.20K
ISHARES TRSOLE	BROAD USD HIGH	410.12K	SH	$15.09M 1.65%	129.00	409.99K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	256.08K	SH	$12.84M 1.41%	0.00	256.08K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	496.34K	SH	$12.40M 1.36%	0.00	496.34K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	225.64K	SH	$11.92M 1.31%	0.00	225.64K
ISHARES GOLD TRSOLE	ISHARES NEW	239.26K	SH	$11.85M 1.30%	0.00	239.26K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	338.46K	SH	$11.44M 1.25%	0.00	338.46K
SELECT SECTOR SPDR TRSOLE	ENERGY	131.83K	SH	$11.29M 1.24%	0.00	131.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.96K	SH	$10.76M 1.18%	27.00	19.94K
PROSHARES TRSOLE	ULTRA HIGH YLD	133.05K	SH	$9.62M 1.05%	0.00	133.05K
INVESCO QQQ TRSOLE	UNIT SER 1	18.78K	SH	$9.60M 1.05%	13.00	18.77K
ISHARES TRSOLE	CORE MSCI EAFE	135.87K	SH	$9.55M 1.05%	0.00	135.87K
ISHARES TRSOLE	7-10 YR TRSY BD	102.72K	SH	$9.50M 1.04%	0.00	102.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	93K	SH	$9.16M 1.00%	0.00	93K

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