AVEO CAPITAL PARTNERS, LLC

Filed: 5/12/2025ACC: 0001765380-25-000216

📋 What this filing means

AVEO CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $601.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$601.18M

Total AUM (reported)

11.79M

Total Shares

Allocation by class

US CORE EQT MKT$38.97M6.5%

MULTISECTOR BD$37.58M6.3%

S&P 100 ETF$31.63M5.3%

COM$31.44M5.2%

0-3 MNTH TREASRY$31.33M5.2%

NASDAQ 100 ETF$30.43M5.1%

RAFI STRATGIC US$29.32M4.9%

Portfolio Concentration

Top 3$108.18M18.0%

4–10$161.05M26.8%

11–25$143.69M23.9%

Rest$188.26M31.3%

Top 3 weight

18.0%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 11.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.01M

TypeSH

Market value$38.97M

6.48%

Sole

0.00

Shared

0.00

None

1.01M

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.45M

TypeSH

Market value$37.58M

6.25%

Sole

0.00

Shared

0.00

None

1.45M

ISHARES TR

SOLE

S&P 100 ETF

Shares116.43K

TypeSH

Market value$31.63M

5.26%

Sole

0.00

Shared

0.00

None

116.43K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares311.96K

TypeSH

Market value$31.33M

5.21%

Sole

0.00

Shared

0.00

None

311.96K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares152.90K

TypeSH

Market value$30.43M

5.06%

Sole

0.00

Shared

0.00

None

152.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares607.88K

TypeSH

Market value$29.32M

4.88%

Sole

0.00

Shared

0.00

None

607.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares653K

TypeSH

Market value$19.08M

3.17%

Sole

0.00

Shared

0.00

None

653K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares716.14K

TypeSH

Market value$19.01M

3.16%

Sole

0.00

Shared

0.00

None

716.14K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares182.85K

TypeSH

Market value$17.37M

2.89%

Sole

0.00

Shared

0.00

None

182.85K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares227.97K

TypeSH

Market value$14.50M

2.41%

Sole

0.00

Shared

0.00

None

227.97K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares478.05K

TypeSH

Market value$13.51M

2.25%

Sole

0.00

Shared

0.00

None

478.05K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares239.22K

TypeSH

Market value$12.82M

2.13%

Sole

0.00

Shared

0.00

None

239.22K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares358.46K

TypeSH

Market value$11.80M

1.96%

Sole

0.00

Shared

0.00

None

358.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares308.21K

TypeSH

Market value$11.59M

1.93%

Sole

0.00

Shared

0.00

None

308.21K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares450.42K

TypeSH

Market value$11.41M

1.90%

Sole

0.00

Shared

0.00

None

450.42K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares125.28K

TypeSH

Market value$10.09M

1.68%

Sole

0.00

Shared

0.00

None

125.28K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares135.73K

TypeSH

Market value$9.95M

1.66%

Sole

0.00

Shared

0.00

None

135.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares102.59K

TypeSH

Market value$9.67M

1.61%

Sole

0.00

Shared

0.00

None

102.59K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares258.59K

TypeSH

Market value$8.48M

1.41%

Sole

0.00

Shared

0.00

None

258.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares160.85K

TypeSH

Market value$7.97M

1.33%

Sole

0.00

Shared

0.00

None

160.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares164.54K

TypeSH

Market value$7.74M

1.29%

Sole

0.00

Shared

0.00

None

164.54K

PROSHARES TR

SOLE

ULTR 7-10 TREA

Shares174.65K

TypeSH

Market value$7.52M

1.25%

Sole

0.00

Shared

0.00

None

174.65K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares101.77K

TypeSH

Market value$7.50M

1.25%

Sole

0.00

Shared

0.00

None

101.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares129.61K

TypeSH

Market value$6.88M

1.14%

Sole

0.00

Shared

0.00

None

129.61K

ISHARES TR

SOLE

TIPS BD ETF

Shares61.73K

TypeSH

Market value$6.75M

1.12%

Sole

0.00

Shared

0.00

None

61.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.01M	SH	$38.97M 6.48%	1.01M
PIMCO ETF TRSOLE	MULTISECTOR BD	1.45M	SH	$37.58M 6.25%	1.45M
ISHARES TRSOLE	S&P 100 ETF	116.43K	SH	$31.63M 5.26%	116.43K
ISHARES TRSOLE	0-3 MNTH TREASRY	311.96K	SH	$31.33M 5.21%	311.96K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	152.90K	SH	$30.43M 5.06%	152.90K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	607.88K	SH	$29.32M 4.88%	607.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	653K	SH	$19.08M 3.17%	653K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	716.14K	SH	$19.01M 3.16%	716.14K
ISHARES TRSOLE	7-10 YR TRSY BD	182.85K	SH	$17.37M 2.89%	182.85K
ISHARES GOLD TRSOLE	ISHARES NEW	227.97K	SH	$14.50M 2.41%	227.97K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	478.05K	SH	$13.51M 2.25%	478.05K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	239.22K	SH	$12.82M 2.13%	239.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	358.46K	SH	$11.80M 1.96%	358.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	308.21K	SH	$11.59M 1.93%	308.21K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	450.42K	SH	$11.41M 1.90%	450.42K
SELECT SECTOR SPDR TRSOLE	ENERGY	125.28K	SH	$10.09M 1.68%	125.28K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	135.73K	SH	$9.95M 1.66%	135.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	102.59K	SH	$9.67M 1.61%	102.59K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	258.59K	SH	$8.48M 1.41%	258.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	160.85K	SH	$7.97M 1.33%	160.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	164.54K	SH	$7.74M 1.29%	164.54K
PROSHARES TRSOLE	ULTR 7-10 TREA	174.65K	SH	$7.52M 1.25%	174.65K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	101.77K	SH	$7.50M 1.25%	101.77K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	129.61K	SH	$6.88M 1.14%	129.61K
ISHARES TRSOLE	TIPS BD ETF	61.73K	SH	$6.75M 1.12%	61.73K

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