Aveo Capital Partners, LLC

CIK

1576584

Location

ENGLEWOOD, CO

Portfolio Value

Micro $75,898,218

Diversification

Diversified

Filing Date

Global Rank

#6,029 / 8,060 ▼ 1496 · as of Mar 2025

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

-0.4%

Period ended 1 year ago

Filed May 12, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+46.3%

Annualised alpha

-0.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Aveo Capital Partners, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

17.7%

+10.5 pts

Top 5

34.5%

+7.7 pts

Top 10

51.1%

+6.8 pts

HHI

505

Diversified+237

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	40.8%	$30,943,154	14
Technology	16.4%	$12,429,094	12
Financial Services	10.8%	$8,179,483	10
Consumer Cyclical	8.9%	$6,746,797	7
Energy	5.7%	$4,313,850	3
Communication Services	5.1%	$3,903,254	2
Healthcare	5.0%	$3,807,203	9
Consumer Defensive	4.0%	$3,042,166	5
Basic Materials	1.6%	$1,177,817	1
Real Estate	1.1%	$848,361	2
Utilities	0.4%	$278,771	1
Industrials	0.3%	$228,268	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+23,120	67,111	$3,141,465
AGQ	ProShares Trust II	+2,911	29,102	$936,502
DHI	Horton D R Inc /De/	+2,450	10,017	$1,273,461
CHD	Church & Dwight Co Inc /De/	+1,391	5,325	$586,229
ORCL	Oracle Corp	+1,061	3,318	$463,889
SYK	Stryker Corp	+409	1,214	$451,911
MA	Mastercard Inc	+326	2,799	$1,534,187
ADBE	Adobe Inc.	+254	1,393	$534,257
CEF	Sprott Physical Gold & Silver Trust	+215	11,583	$329,073
ISRG	Intuitive Surgical Inc	+198	727	$360,061
BRK-B	Berkshire Hathaway Inc	+185	5,132	$2,733,200
SHW	Sherwin Williams Co	+156	3,373	$1,177,817
NXPI	NXP Semiconductors N.V.	+97	3,330	$632,899
GS	Goldman Sachs Group Inc	+40	570	$311,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−28,396	20,240	$2,193,611
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−24,983	28,110	$2,816,059
QQQ	Invesco Qqq Trust, Series 1	−15,379	3,403	$1,595,734
AAPL	Apple Inc.	−13,381	15,445	$3,430,797
IAU	Ishares Gold Trust	−11,292	227,972	$13,441,229
NKE	NIKE, Inc.	−11,182	13,312	$845,045
SPY	Spdr S&P 500 ETF Trust	−10,018	4,714	$2,636,964
BIV	Vanguard Intermediate-Term Bond ETF	−9,584	30,104	$2,305,063
GLD	Spdr Gold Trust	−8,890	3,029	$872,776
AAAU	Goldman Sachs Physical Gold ETF	−8,374	20,702	$639,277
AMZN	Amazon Com Inc	−6,675	11,224	$2,135,478
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−6,540	11,479	$1,052,968
XOM	ExxonMobil Holdings Corp	−5,670	22,850	$2,717,550
CVX	Chevron Corp	−5,404	7,639	$1,277,928
MSFT	Microsoft Corp	−5,390	5,537	$2,078,534
WMT	Walmart Inc.	−5,151	8,735	$766,845
ET	Energy Transfer LP	−4,713	17,126	$318,372
XEL	Xcel Energy Inc	−3,003	3,938	$278,771
USB	US Bancorp \De\	−2,841	5,473	$231,070
AVGO	Broadcom Inc.	−2,799	2,081	$348,421
PEP	Pepsico Inc	−2,647	3,223	$483,256
JPM	Jpmorgan Chase & Co	−2,307	4,703	$1,153,645
TSLA	Tesla, Inc.	−2,295	1,241	$321,617
GOOGL	Alphabet Inc.	−1,982	21,606	$3,358,657
CVS	CVS HEALTH Corp	−1,807	3,760	$254,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	20,868	$1,761,259
RH	Rh	6,038	$1,415,367
WAT	Waters Corp /De/	1,900	$700,283
XLB	State Street Materials Select Sector SPDR ETF	6,586	$566,264
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	13,299	$274,358
CRWD	CrowdStrike Holdings, Inc.	646	$227,766
BNDW	Vanguard Total World Bond ETF	2,981	$205,122
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	50,626	$6,214,152
VB	Vanguard Morningstar Small-Cap ETF	24,990	$6,004,597
VEA	Vanguard FTSE Developed Markets ETF	122,807	$5,872,630
AOA	iShares Core 80/20 Aggressive Allocation ETF	66,915	$5,126,358
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	47,800	$1,910,566
BNDX	Vanguard Total International Bond ETF	34,354	$1,685,063
LLY	ELI LILLY & Co	1,730	$1,335,560
VEU	Vanguard FTSE All-World Ex-US ETF	21,320	$1,223,981
VXF	Vanguard Extended Market ETF	6,108	$1,160,397
BSX	Boston Scientific Corp	11,461	$1,023,696
META	Meta Platforms, Inc.	1,568	$918,079
SYY	Sysco Corp	10,476	$800,994
V	Visa Inc.	2,438	$770,505
CTAS	Cintas Corp	3,394	$620,083
EPD	Enterprise Products Partners L.P.	16,755	$525,436
DIS	Walt Disney Co	4,601	$512,321
TT	Trane Technologies plc	1,339	$494,559
T	At&T Inc.	21,705	$494,222
MCD	Mcdonalds Corp	1,695	$491,363
J	Jacobs Solutions Inc.	3,591	$479,829
IBM	International Business Machines Corp	2,173	$477,690
ABBV	AbbVie Inc.	2,679	$476,058
KO	Coca Cola Co	7,293	$454,062
FISV	Fiserv Inc	2,181	$448,021
MO	Altria Group, Inc.	8,468	$442,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $75,898,218 total · filing declares 177 positions · $601,179,411 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	227,972	-11,292	$13,441,229	+13.5%	17.71%
AAPL	Apple Inc. Technology	Reduced	15,445	-13,381	$3,430,797	−52.5%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,606	-1,982	$3,358,657	−25.0%	4.43%
IBIT	iShares Bitcoin Trust ETF	Added	67,111	+23,120	$3,141,465	+34.6%	4.14%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	28,110	-24,983	$2,816,059	−46.9%	3.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,132	+185	$2,733,200	+21.9%	3.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,850	-5,670	$2,717,550	−11.4%	3.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,714	-10,018	$2,636,964	−69.5%	3.47%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	30,104	-9,584	$2,305,063	−22.3%	3.04%
NVDA	Nvidia Corp Technology	Reduced	20,240	-28,396	$2,193,611	−66.4%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,224	-6,675	$2,135,478	−45.6%	2.81%
MSFT	Microsoft Corp Technology	Reduced	5,537	-5,390	$2,078,534	−54.9%	2.74%
PLTR	Palantir Technologies Inc. Technology	NEW	20,868	NEW	$1,761,259	NEW	2.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,403	-15,379	$1,595,734	−83.4%	2.10%
MA	Mastercard Inc Financial Services	Added	2,799	+326	$1,534,187	+17.8%	2.02%
RH	Rh Consumer Cyclical	NEW	6,038	NEW	$1,415,367	NEW	1.86%
CVX	Chevron Corp Energy	Reduced	7,639	-5,404	$1,277,928	−32.4%	1.68%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	10,017	+2,450	$1,273,461	+20.4%	1.68%
SHW	Sherwin Williams Co Basic Materials	Added	3,373	+156	$1,177,817	+7.7%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,703	-2,307	$1,153,645	−31.3%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	6,784	-1,423	$1,125,058	−5.2%	1.48%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	11,479	-6,540	$1,052,968	−36.1%	1.39%
AGQ	ProShares Trust II	Added	29,102	+2,911	$936,502	+53.0%	1.23%
GLD	Spdr Gold Trust	Reduced	3,029	-8,890	$872,776	−69.8%	1.15%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,312	-11,182	$845,045	−54.4%	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,735	-5,151	$766,845	−38.9%	1.01%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	29,214	-914	$702,888	+15.8%	0.93%
WAT	Waters Corp /De/ Healthcare	NEW	1,900	NEW	$700,283	NEW	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	738	-939	$697,985	−54.6%	0.92%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	20,702	-8,374	$639,277	−15.2%	0.84%
NXPI	NXP Semiconductors N.V. Technology	Added	3,330	+97	$632,899	−5.8%	0.83%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	5,325	+1,391	$586,229	+42.3%	0.77%
AGNC	AGNC Investment Corp. Real Estate	Reduced	60,501	-15	$579,599	+4.0%	0.76%
XLB	State Street Materials Select Sector SPDR ETF	NEW	6,586	NEW	$566,264	NEW	0.75%
NFLX	Netflix Inc Communication Services	Reduced	584	-26	$544,597	+0.2%	0.72%
ADBE	Adobe Inc. Technology	Added	1,393	+254	$534,257	+5.5%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,980	-1,627	$507,851	−34.2%	0.67%
BX	Blackstone Inc. Financial Services	Reduced	3,511	-126	$490,767	−21.7%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,223	-2,647	$483,256	−45.9%	0.64%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	7,270	-324	$473,785	−15.7%	0.62%
ORCL	Oracle Corp Technology	Added	3,318	+1,061	$463,889	+23.3%	0.61%
SYK	Stryker Corp Healthcare	Added	1,214	+409	$451,911	+55.9%	0.60%
AXP	American Express Co Financial Services	Reduced	1,557	-142	$418,910	−16.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,107	-1,575	$405,704	−61.1%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	727	+198	$360,061	+30.4%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	76	-1	$350,125	−8.5%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	2,081	-2,799	$348,421	−69.2%	0.46%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	11,583	+215	$329,073	+21.8%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	655	-576	$325,928	−49.1%	0.43%
ACN	Accenture plc Technology	Reduced	1,043	-261	$325,457	−29.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.