Aveo Capital Partners, LLC

CIK

1576584

Location

ENGLEWOOD, CO

Portfolio Value

Small $582,416,225

Diversification

Diversified

Filing Date

Global Rank

#2,799 / 8,116 ▼ 556 · as of Mar 2025

Top Industry

Asset Management 45.6%

3Y Alpha vs SPY

-3.1%

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

+38.8%

SPY

+46.8%

Annualised alpha

-3.2%

Max drawdown

−12.2%

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

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

Top Position

22.6%

−2.9 pts

Top 5

57.2%

+6.4 pts

Top 10

73.4%

+8.2 pts

HHI

971

Diversified+3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$503,135,733	46
Financial Services	7.3%	$42,504,911	12
Technology	2.1%	$12,429,094	12
Consumer Cyclical	1.2%	$6,746,797	7
Energy	0.7%	$4,313,850	3
Communication Services	0.7%	$3,903,254	2
Healthcare	0.7%	$3,807,203	9
Consumer Defensive	0.5%	$3,042,166	5
Basic Materials	0.2%	$1,177,817	1
Real Estate	0.1%	$848,361	2
Utilities	0.0%	$278,771	1
Industrials	0.0%	$228,268	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+627,709	1,456,764	$39,187,253
DCOR	Dimensional US Core Equity 1 ETF	+150,584	3,964,127	$131,349,234
FNDA	Schwab Fundamental U.S. Small Company ETF	+121,656	339,100	$11,871,249
ACES	ALPS Clean Energy ETF	+85,688	149,561	$6,266,544
ANEW	ProShares MSCI Transformational Changes ETF	+52,086	332,776	$15,116,444
ACSG	American Century Small Cap Growth Insights ETF	+35,605	570,637	$34,308,568
IVZ	Invesco Ltd.	+24,699	206,279	$33,304,871
IBIT	iShares Bitcoin Trust ETF	+23,120	67,111	$3,141,465
XLB	State Street Materials Select Sector SPDR ETF	+11,804	22,446	$566,264
STT	State Street Corp	+10,090	20,489	$1,020,557
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+9,260	101,766	$7,725,057
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
AGNG	Global X Funds Global X Aging Population ETF	+15	5,883	$221,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,459,753	795,754	$95,176,856
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−301,120	461,662	$12,203,956
AOA	iShares Core 80/20 Aggressive Allocation ETF	−245,751	5,130	$295,334
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−186,755	47,903	$1,321,090
EFU	ProShares Trust UltraShort MSCI EAFE	−137,723	2,083	$106,420
AFK	VanEck Africa Index ETF	−132,276	588,405	$18,428,000
VB	Vanguard Morningstar Small-Cap ETF	−130,959	27,603	$3,522,160
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−114,227	11,479	$1,052,968
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−112,479	339,383	$17,280,570
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−70,601	607,884	$30,005,154
VEU	Vanguard FTSE All-World Ex-US ETF	−66,741	24,404	$1,104,525
VCRM	Vanguard Core Tax-Exempt Bond ETF	−64,620	28,993	$1,438,632
AGQ	ProShares Trust II	−56,889	29,102	$936,502
BKF	iShares MSCI BIC ETF	−50,858	13,889	$706,235
AAAP	Pacer Barings CLO Market Flex ETF	−35,107	211,165	$10,794,876
BIV	Vanguard Intermediate-Term Bond ETF	−34,961	36,136	$2,748,113
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−33,331	2,648	$299,568
NVDA	Nvidia Corp	−28,396	20,240	$2,193,611
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−17,753	35,340	$3,274,657
QQQ	Invesco Qqq Trust, Series 1	−15,379	3,403	$1,595,734
BNDW	Vanguard Total World Bond ETF	−13,935	8,565	$1,108,785
ABI	VictoryShares Pioneer Asset-Based Income ETF	−13,542	134,527	$10,769,790
AAPL	Apple Inc.	−13,381	15,445	$3,430,797
ARVR	First Trust Indxx Metaverse ETF	−13,110	3,693	$232,659
EDV	Vanguard World Funds Extended Duration ETF	−11,626	8,034	$992,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	52,541	$4,633,426
PLTR	Palantir Technologies Inc.	20,868	$1,761,259
RH	Rh	6,038	$1,415,367
WAT	Waters Corp /De/	1,900	$700,283
CAAA	First Trust AAA CMBS ETF	13,267	$497,379
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	13,299	$274,358
CRWD	CrowdStrike Holdings, Inc.	646	$227,766
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	243,786	$9,748,998
BA	Boeing Co	50,626	$6,214,152
VEA	Vanguard FTSE Developed Markets ETF	122,807	$5,872,630
CVY	Invesco Zacks Multi-Asset Income ETF	56,613	$3,794,769
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	83,036	$3,759,039
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
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
DVVY	Invesco Diversified Dividend Opportunities ETF	29,525	$741,520
CTAS	Cintas Corp	3,394	$620,083
BAI	iShares A.I. Innovation and Tech Active ETF	10,942	$560,777
EPD	Enterprise Products Partners L.P.	16,755	$525,436
DIS	Walt Disney Co	4,601	$512,321
BLDG	Cambria Global Real Estate ETF	7,286	$498,872
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $582,416,225 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 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,964,127	+150,584	$131,349,234	+4.0%	22.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	795,754	-1,459,753	$95,176,856	−57.1%	16.34%
BILZ	PIMCO Ultra Short Government Active ETF	Added	1,456,764	+627,709	$39,187,253	+69.3%	6.73%
ACSG	American Century Small Cap Growth Insights ETF	Added	570,637	+35,605	$34,308,568	+6.8%	5.89%
IVZ	Invesco Ltd. Financial Services	Added	206,279	+24,699	$33,304,871	+13.8%	5.72%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	607,884	-70,601	$30,005,154	+2.8%	5.15%
AFK	VanEck Africa Index ETF	Reduced	588,405	-132,276	$18,428,000	−13.8%	3.16%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	339,383	-112,479	$17,280,570	−24.2%	2.97%
ANEW	ProShares MSCI Transformational Changes ETF	Added	332,776	+52,086	$15,116,444	+5.5%	2.60%
IAU	Ishares Gold Trust	Reduced	227,972	-11,292	$13,441,229	+13.5%	2.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	461,662	-301,120	$12,203,956	−58.4%	2.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	339,100	+121,656	$11,871,249	+70.7%	2.04%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	211,165	-35,107	$10,794,876	−13.1%	1.85%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	134,527	-13,542	$10,769,790	−3.6%	1.85%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	154,083	-4,051	$8,336,734	+7.2%	1.43%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	101,766	+9,260	$7,725,057	+11.7%	1.33%
ACES	ALPS Clean Energy ETF	Added	149,561	+85,688	$6,266,544	+137.8%	1.08%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	204,888	-6,887	$4,720,619	−5.6%	0.81%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	NEW	52,541	NEW	$4,633,426	NEW	0.80%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	27,603	-130,959	$3,522,160	−89.2%	0.60%
AAPL	Apple Inc. Technology	Reduced	15,445	-13,381	$3,430,797	−52.5%	0.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,606	-1,982	$3,358,657	−25.0%	0.58%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	35,340	-17,753	$3,274,657	−38.3%	0.56%
IBIT	iShares Bitcoin Trust ETF	Added	67,111	+23,120	$3,141,465	+34.6%	0.54%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	36,136	-34,961	$2,748,113	−48.1%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,132	+185	$2,733,200	+21.9%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	22,850	-5,670	$2,717,550	−11.4%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,714	-10,018	$2,636,964	−69.5%	0.45%
NVDA	Nvidia Corp Technology	Reduced	20,240	-28,396	$2,193,611	−66.4%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,224	-6,675	$2,135,478	−45.6%	0.37%
MSFT	Microsoft Corp Technology	Reduced	5,537	-5,390	$2,078,534	−54.9%	0.36%
PLTR	Palantir Technologies Inc. Technology	NEW	20,868	NEW	$1,761,259	NEW	0.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,403	-15,379	$1,595,734	−83.4%	0.27%
MA	Mastercard Inc Financial Services	Added	2,799	+326	$1,534,187	+17.8%	0.26%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	28,993	-64,620	$1,438,632	−69.3%	0.25%
RH	Rh Consumer Cyclical	NEW	6,038	NEW	$1,415,367	NEW	0.24%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	47,903	-186,755	$1,321,090	−81.2%	0.23%
CVX	Chevron Corp Energy	Reduced	7,639	-5,404	$1,277,928	−32.4%	0.22%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	10,017	+2,450	$1,273,461	+20.4%	0.22%
SHW	Sherwin Williams Co Basic Materials	Added	3,373	+156	$1,177,817	+7.7%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,703	-2,307	$1,153,645	−31.3%	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	6,784	-1,423	$1,125,058	−5.2%	0.19%
BNDW	Vanguard Total World Bond ETF	Reduced	8,565	-13,935	$1,108,785	−28.7%	0.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	24,404	-66,741	$1,104,525	−74.3%	0.19%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	11,479	-114,227	$1,052,968	−79.4%	0.18%
STT	State Street Corp Financial Services	Added	20,489	+10,090	$1,020,557	+103.1%	0.18%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	8,034	-11,626	$992,683	−54.4%	0.17%
AGQ	ProShares Trust II	Reduced	29,102	-56,889	$936,502	−59.6%	0.16%
GLD	Spdr Gold Trust	Reduced	3,029	-8,890	$872,776	−69.8%	0.15%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,312	-11,182	$845,045	−54.4%	0.15%

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.