Aveo Capital Partners, LLC
CIK 1576584 · View on SEC EDGAR ↗
- Portfolio value
- $601.2M
- Positions
- 177
- As of
- March 31, 2025 Data as of Q1 2025
#3,375 of 9,443 by 13F value · top 35.7%
Portfolio value QoQ: -34.1% 13F does not disclose cash
- Top 10 holdings weight
- 44.78%
- Top 25 holdings weight
- 68.68%
- Positions above 1%
- 28
- Effective number of positions
- 36.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 14.22% Est. buys $107,603,890 · sells $408,574,855
- New positions
- 17
- Increased
- 54
- Decreased
- 105
- Closed
- 176
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Retail
0.9%
Communication Services
0.7%
Energy
0.6%
Healthcare
0.6%
Financial Services
0.5%
Consumer products
0.4%
Consumer Discretionary
0.3%
Materials
0.2%
Financials
0.2%
Real Estate
0.1%
Consumer Staples
0.1%
Utilities
0.0%
Industrials
0.0%
Other/Unmapped
93.2%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $38,972,574 | 6.48% | 1,013,064 | $37,185 | Up ×1 | ||
| PYLD | $37,580,824 | 6.25% | 1,445,972 | $16,748,961 | Up ×1 | ||
| OEF | $31,628,555 | 5.26% | 116,427 | $7,512,892 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $31,326,744 | 5.21% | 311,957 | $-23,998,777 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $30,430,916 | 5.06% | 152,904 | $5,666,454 | Up ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $29,318,245 | 4.88% | 607,884 | $2,901,847 | Up ×1 | ||
| DFIC | $19,080,792 | 3.17% | 653,005 | $3,515,161 | Up ×1 | ||
| DFAE | $19,013,542 | 3.16% | 716,141 | $787,097 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,374,836 | 2.89% | 182,855 | $7,878,647 | Up ×1 | ||
| IAU | $14,501,299 | 2.41% | 227,972 | $2,655,347 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $13,509,667 | 2.25% | 478,049 | $-3,885,254 | Down ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $12,822,031 | 2.13% | 239,217 | $901,258 | Up ×1 | ||
| DUHP | $11,800,403 | 1.96% | 358,457 | $363,841 | Up ×1 | ||
| FNDF | $11,585,496 | 1.93% | 308,207 | $5,225,705 | Up ×1 | ||
| SPAB | $11,413,744 | 1.90% | 450,424 | $-989,893 | Down ×1 | ||
| XLE XLE | $10,091,048 | 1.68% | 125,277 | $-1,201,549 | Down ×1 | ||
| AVDV | $9,954,474 | 1.66% | 135,730 | $4,686,228 | Up ×1 | ||
| XMHQ | $9,672,227 | 1.61% | 102,590 | $514,255 | Up ×1 | ||
| DFAC | $8,481,850 | 1.41% | 258,593 | $1,393,287 | Up ×1 | ||
| JMUB | $7,966,989 | 1.33% | 160,852 | $-4,875,316 | Down ×1 | ||
| AVSC | $7,743,154 | 1.29% | 164,538 | $665,974 | Up ×1 | ||
| UST | $7,520,690 | 1.25% | 174,652 | Up ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,500,167 | 1.25% | 101,766 | $582,555 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $6,875,811 | 1.14% | 129,610 | $525,137 | Up ×1 | ||
| TIP | $6,751,957 | 1.12% | 61,735 | Up ×1 | |||
| AVUV | $6,747,641 | 1.12% | 79,835 | $-1,170,086 | Down ×1 | ||
| DFIV | $6,641,105 | 1.10% | 164,140 | $1,342,450 | Up ×1 | ||
| COWZ | $6,627,317 | 1.10% | 127,082 | $845,278 | Up ×1 | ||
| EET | $5,957,850 | 0.99% | 108,493 | $4,841,384 | Up ×1 | ||
| VUG | $5,944,739 | 0.99% | 15,454 | $-2,432,531 | Down ×1 | ||
| DFEV | $5,738,227 | 0.95% | 209,577 | $-893,555 | Down ×1 | ||
| EQL | $5,393,143 | 0.90% | 130,301 | $-26,386 | Up ×1 | ||
| DFSV | $5,385,390 | 0.90% | 198,503 | $-364,910 | Up ×1 | ||
| PZA | $4,657,114 | 0.77% | 204,888 | $-342,894 | Down ×1 | ||
| UGL | $4,258,787 | 0.71% | 29,102 | $1,810,452 | Up ×1 | ||
| GDX GDX | $4,143,860 | 0.69% | 83,177 | $622,522 | Down ×1 | ||
| PEXL | $3,875,894 | 0.64% | 84,083 | $-1,734,129 | Down ×1 | ||
| AVIV | $3,836,269 | 0.64% | 64,977 | $-437,034 | Down ×1 | ||
| DPST | $3,708,236 | 0.62% | 50,972 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3,669,629 | 0.61% | 67,111 | $1,335,906 | Up ×1 | ||
| AVIG | $3,595,904 | 0.60% | 87,630 | $-1,043,146 | Down ×1 | ||
| RWK | $3,158,741 | 0.53% | 29,185 | $217,050 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,031,088 | 0.50% | 15,445 | $-4,187,427 | Down ×1 | ||
| GBIL | $2,808,236 | 0.47% | 28,110 | $-2,496,799 | Down ×1 | ||
| BRKB | $2,659,505 | 0.44% | 5,132 | $417,129 | Up ×1 | ||
| SPY SPY | $2,645,145 | 0.44% | 4,714 | $-5,989,197 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,399,245 | 0.40% | 5,537 | $-2,206,525 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,390,378 | 0.40% | 22,850 | $-677,490 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,369,255 | 0.39% | 20,240 | $-4,162,111 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,305,497 | 0.38% | 20,868 | Up ×1 | |||
| BIV | $2,298,440 | 0.38% | 30,104 | $-667,444 | Down ×1 | ||
| JCPB | $2,276,313 | 0.38% | 48,921 | $-506,153 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,118,003 | 0.35% | 11,224 | $-1,808,896 | Down ×1 | ||
| DFAI | $2,033,153 | 0.34% | 62,081 | $133,313 | Down ×1 | ||
| MUB | $1,931,819 | 0.32% | 18,481 | $1,094,461 | Up ×1 | ||
| AVGE | $1,840,394 | 0.31% | 25,686 | $313,403 | Up ×1 | ||
| DFEM | $1,821,705 | 0.30% | 67,172 | $11,557 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,682,356 | 0.28% | 11,010 | $-84,001 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,644,595 | 0.27% | 3,403 | $-7,957,190 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,604,082 | 0.27% | 10,596 | $-1,105,292 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,585,158 | 0.26% | 2,799 | $282,950 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,472,169 | 0.24% | 25,648 | Up ×1 | |||
| QLD | $1,465,565 | 0.24% | 16,031 | $-14,034,078 | Down ×1 | ||
| VTEB | $1,422,397 | 0.24% | 28,993 | $-3,270,423 | Down ×1 | ||
| EFV | $1,341,927 | 0.22% | 21,804 | $-702,934 | Down ×1 | ||
| XLP XLP | $1,292,233 | 0.21% | 15,860 | $455,645 | Up ×1 | ||
| XLI XLI | $1,250,318 | 0.21% | 9,320 | $549,080 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,229,731 | 0.20% | 10,017 | $171,713 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,186,004 | 0.20% | 3,373 | $92,449 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,172,885 | 0.20% | 4,703 | $-507,409 | Down ×1 | ||
| RH RH Common Stock | $1,141,303 | 0.19% | 6,038 | Up ×1 | |||
| VWO | $1,122,584 | 0.19% | 24,404 | $-1,952,528 | Down ×1 | ||
| OBND | $1,082,483 | 0.18% | 42,342 | $-3,025,406 | Down ×1 | ||
| MINT | $1,080,694 | 0.18% | 10,792 | $-491,114 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,067,123 | 0.18% | 6,784 | $-119,773 | Down ×1 | ||
| BIL | $1,050,081 | 0.17% | 11,479 | $-597,377 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,037,286 | 0.17% | 7,639 | $-851,898 | Down ×1 | ||
| MEAR | $1,015,140 | 0.17% | 20,307 | $-62,550 | Down ×1 | ||
| XLF XLF | $1,013,170 | 0.17% | 20,489 | $510,566 | Up ×1 | ||
| XLK XLK | $945,049 | 0.16% | 4,379 | $15,066 | Up ×1 | ||
| GLD | $941,262 | 0.16% | 3,029 | $-1,944,685 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $863,280 | 0.14% | 8,735 | $-391,320 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $856,603 | 0.14% | 9,745 | $-1,043,664 | Down ×1 | ||
| VDE | $814,467 | 0.14% | 7,236 | $-132,227 | Down ×1 | ||
| DFCF | $797,897 | 0.13% | 19,084 | $-588,174 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $780,349 | 0.13% | 13,312 | $-1,073,112 | Down ×1 | ||
| VTV | $767,221 | 0.13% | 4,577 | $-5,790,618 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $754,743 | 0.13% | 28,807 | $272,601 | Up ×1 | ||
| PHYS | $752,553 | 0.13% | 29,214 | $145,775 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $743,488 | 0.12% | 738 | $-793,248 | Down ×1 | ||
| AAAU | $689,791 | 0.11% | 20,702 | $-64,295 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $674,759 | 0.11% | 584 | $131,054 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $662,698 | 0.11% | 2,598 | $313,828 | Up ×1 | ||
| WAT Waters Corporation Common Stock | $656,374 | 0.11% | 1,900 | Up ×1 | |||
| PRF | $652,442 | 0.11% | 16,522 | $72,699 | Up ×1 | ||
| SSO | $646,180 | 0.11% | 7,952 | $-4,739,206 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $622,277 | 0.10% | 3,330 | $-49,702 | Up ×1 | ||
| AVLV | $562,742 | 0.09% | 8,904 | $15,390 | Up ×1 | ||
| XLRE XLRE | $557,133 | 0.09% | 13,405 | $-20,153 | Down ×1 | ||
| GBTC | $551,793 | 0.09% | 7,270 | $-10,315 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UST | $7,520,690 | 174,652 | 1.25% |
| TIP | $6,751,957 | 61,735 | 1.12% |
| DPST | $3,708,236 | 50,972 | 0.62% |
| PLTR | $2,305,497 | 20,868 | 0.38% |
| TQQQ | $1,472,169 | 25,648 | 0.24% |
| RH | $1,141,303 | 6,038 | 0.19% |
| WAT | $656,374 | 1,900 | 0.11% |
| XLB | $548,148 | 6,586 | 0.09% |
| EMLP | $484,776 | 13,267 | 0.08% |
| GSSC | $453,894 | 7,230 | 0.08% |
| AIO | $284,067 | 13,299 | 0.05% |
| CRWD | $273,034 | 646 | 0.05% |
| MLN | $261,064 | 15,258 | 0.04% |
| CIBR | $251,678 | 3,693 | 0.04% |
| SCHG | $235,327 | 9,132 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Trimmed | -240K | -$24.0M |
| PYLD | Bought more | +642K | +$16.7M |
| IEF | Bought more | +80K | +$7.9M |
| OEF | Bought more | +33K | +$7.5M |
| SPY | Trimmed | -10K | -$6.0M |
| QQQM | Bought more | +35K | +$5.7M |
| FNDF | Bought more | +117K | +$5.2M |
| JMUB | Trimmed | -95K | -$4.9M |
| AVDV | Bought more | +55K | +$4.7M |
| AAPL | Trimmed | -13K | -$4.2M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2025 | 216,499 | $20,978,755 | No longer tracked |
| USHY | March 31, 2025 | 410,116 | $15,088,168 | No longer tracked |
| UJB | March 31, 2025 | 133,047 | $9,620,629 | No longer tracked |
| SPYM | March 31, 2025 | 102,907 | $7,094,423 | No longer tracked |
| VO | March 31, 2025 | 26,303 | $6,947,518 | No longer tracked |
| VB | March 31, 2025 | 24,990 | $6,004,654 | No longer tracked |
| VEA | March 31, 2025 | 122,807 | $5,872,636 | No longer tracked |
| BA | March 31, 2025 | 32,126 | $5,686,302 | 28.6% |
| AOA | March 31, 2025 | 66,915 | $5,126,322 | No longer tracked |
| SPHQ | March 31, 2025 | 56,613 | $3,794,769 | No longer tracked |
| REZ | March 31, 2025 | 46,793 | $3,791,169 | No longer tracked |
| GVI | March 31, 2025 | 36,144 | $3,767,289 | No longer tracked |
| EPI | March 31, 2025 | 83,036 | $3,759,019 | No longer tracked |
| GBF | March 31, 2025 | 36,589 | $3,740,292 | No longer tracked |
| EXI | March 31, 2025 | 25,710 | $3,631,023 | No longer tracked |
| NANR | March 31, 2025 | 68,354 | $3,493,614 | No longer tracked |
| EFA | March 31, 2025 | 42,590 | $3,220,217 | No longer tracked |
| SPEM | March 31, 2025 | 79,288 | $3,042,281 | No longer tracked |
| SPDW | March 31, 2025 | 74,387 | $2,538,828 | No longer tracked |
| IJR | March 31, 2025 | 18,600 | $2,143,045 | No longer tracked |
| JNK | March 31, 2025 | 20,993 | $2,004,202 | No longer tracked |
| TMF | March 31, 2025 | 47,800 | $1,910,566 | No longer tracked |
| VOT | March 31, 2025 | 7,300 | $1,852,375 | No longer tracked |
| AOM | March 31, 2025 | 42,455 | $1,844,226 | No longer tracked |
| KOLD | March 31, 2025 | 39,800 | $1,701,052 | No longer tracked |
| BNDX | March 31, 2025 | 34,354 | $1,685,064 | |
| BSV | March 31, 2025 | 17,941 | $1,386,301 | No longer tracked |
| LLY | March 31, 2025 | 1,730 | $1,335,263 | 53.5% |
| IYF | March 31, 2025 | 12,023 | $1,329,503 | No longer tracked |
| SPSM | March 31, 2025 | 29,452 | $1,322,984 | No longer tracked |
| MGK | March 31, 2025 | 3,783 | $1,299,120 | No longer tracked |
| UWM | March 31, 2025 | 29,802 | $1,247,214 | No longer tracked |
| IUSB | March 31, 2025 | 27,377 | $1,237,440 | |
| IEMG | March 31, 2025 | 23,464 | $1,225,285 | No longer tracked |
| VEU | March 31, 2025 | 21,320 | $1,223,972 | No longer tracked |
| XLSR | March 31, 2025 | 21,975 | $1,174,344 | No longer tracked |
| ISCB | March 31, 2025 | 19,902 | $1,167,565 | No longer tracked |
| VXF | March 31, 2025 | 6,108 | $1,160,398 | No longer tracked |
| HYG | March 31, 2025 | 14,650 | $1,152,230 | No longer tracked |
| URE | March 31, 2025 | 18,034 | $1,127,305 | No longer tracked |
| HERD | March 31, 2025 | 27,315 | $1,035,463 | |
| BSX | March 31, 2025 | 11,461 | $1,023,697 | -49.0% |
| SPMD | March 31, 2025 | 17,391 | $951,114 | No longer tracked |
| META | March 31, 2025 | 1,568 | $918,166 | -5.1% |
| MGV | March 31, 2025 | 7,279 | $909,220 | No longer tracked |
| IYR | March 31, 2025 | 9,154 | $851,913 | No longer tracked |
| SYY | March 31, 2025 | 10,476 | $800,995 | 12.2% |
| IWM | March 31, 2025 | 3,540 | $782,198 | No longer tracked |
| VBK | March 31, 2025 | 2,767 | $774,926 | No longer tracked |
| TFI | March 31, 2025 | 16,978 | $774,536 | No longer tracked |
| V | March 31, 2025 | 2,438 | $770,506 | 4.9% |
| SVIX | March 31, 2025 | 29,478 | $747,857 | No longer tracked |
| FISR | March 31, 2025 | 29,278 | $742,505 | No longer tracked |
| VRIG | March 31, 2025 | 29,525 | $741,520 | |
| SHY | March 31, 2025 | 8,773 | $719,200 | |
| IDEV | March 31, 2025 | 10,990 | $708,553 | No longer tracked |
| GWX | March 31, 2025 | 21,757 | $674,141 | No longer tracked |
| SHYG | March 31, 2025 | 15,716 | $669,659 | No longer tracked |
| SPIB | March 31, 2025 | 20,282 | $664,438 | No longer tracked |
| IWS | March 31, 2025 | 5,122 | $662,479 | No longer tracked |
| EBND | March 31, 2025 | 33,861 | $661,305 | No longer tracked |
| VMBS | March 31, 2025 | 14,172 | $642,558 | |
| CTAS | March 31, 2025 | 3,394 | $620,084 | -1.3% |
| AOK | March 31, 2025 | 16,471 | $614,357 | No longer tracked |
| JQUA | March 31, 2025 | 10,596 | $606,848 | No longer tracked |
| FLOT | March 31, 2025 | 11,247 | $572,247 | No longer tracked |
| DYNF | March 31, 2025 | 10,942 | $560,778 | No longer tracked |
| IDU | March 31, 2025 | 5,809 | $558,884 | No longer tracked |
| QUAL | March 31, 2025 | 3,060 | $544,925 | No longer tracked |
| TFLO | March 31, 2025 | 10,603 | $535,128 | No longer tracked |
| MBB | March 31, 2025 | 5,786 | $530,460 | |
| EPD | March 31, 2025 | 16,755 | $525,426 | 12.4% |
| BLV | March 31, 2025 | 7,568 | $517,878 | No longer tracked |
| STIP | March 31, 2025 | 5,114 | $514,468 | No longer tracked |
| DIS | March 31, 2025 | 4,601 | $512,321 | 9.5% |
| CERY | March 31, 2025 | 19,511 | $505,043 | No longer tracked |
| SYLD | March 31, 2025 | 7,286 | $498,847 | No longer tracked |
| TT | March 31, 2025 | 1,339 | $494,560 | 34.8% |
| T | March 31, 2025 | 21,705 | $494,225 | -10.7% |
| MCD | March 31, 2025 | 1,695 | $491,238 | -13.3% |
| J | March 31, 2025 | 3,591 | $479,829 | 23.2% |
| IBM | March 31, 2025 | 2,173 | $477,638 | -5.1% |
| ABBV | March 31, 2025 | 2,679 | $476,058 | 26.6% |
| IGSB | March 31, 2025 | 9,022 | $466,437 | |
| KO | March 31, 2025 | 7,293 | $454,037 | 27.2% |
| EFG | March 31, 2025 | 4,659 | $451,131 | No longer tracked |
| FISV | March 31, 2025 | 2,181 | $448,021 | -76.7% |
| TIPX | March 31, 2025 | 24,229 | $447,994 | No longer tracked |
| SRLN | March 31, 2025 | 10,634 | $443,757 | No longer tracked |
| IYE | March 31, 2025 | 9,724 | $443,123 | No longer tracked |
| MO | March 31, 2025 | 8,468 | $442,806 | 10.4% |
| ZROZ | March 31, 2025 | 6,365 | $436,742 | No longer tracked |
| BAC | March 31, 2025 | 9,886 | $434,490 | 50.7% |
| AON | March 31, 2025 | 1,167 | $419,140 | -12.1% |
| EMHC | March 31, 2025 | 17,517 | $416,554 | No longer tracked |
| IOO | March 31, 2025 | 4,087 | $411,868 | No longer tracked |
| XYL | March 31, 2025 | 3,513 | $407,578 | -3.2% |
| RWL | March 31, 2025 | 4,087 | $400,178 | No longer tracked |
| IYW | March 31, 2025 | 2,501 | $398,960 | No longer tracked |
| IAT | March 31, 2025 | 7,908 | $398,265 | No longer tracked |
| SH | March 31, 2025 | 9,326 | $395,236 | No longer tracked |
| TMUS | March 31, 2025 | 1,784 | $393,782 | -31.6% |
| ASML | March 31, 2025 | 567 | $392,976 | 164.6% |
| IVE | March 31, 2025 | 2,052 | $391,686 | No longer tracked |
| VZ | March 31, 2025 | 9,764 | $390,448 | 9.0% |
| IPAC | March 31, 2025 | 6,181 | $377,659 | No longer tracked |
| IEUR | March 31, 2025 | 6,973 | $376,403 | No longer tracked |
| RTX | March 31, 2025 | 3,229 | $373,691 | 64.0% |
| NEE | March 31, 2025 | 5,188 | $371,928 | 20.9% |
| MRK | March 31, 2025 | 3,729 | $370,961 | 67.6% |
| BTAL | March 31, 2025 | 19,726 | $364,536 | No longer tracked |
| TJX | March 31, 2025 | 2,982 | $360,255 | 16.4% |
| EMB | March 31, 2025 | 3,996 | $355,804 | |
| KORP | March 31, 2025 | 7,726 | $354,926 | No longer tracked |
| VRTX | March 31, 2025 | 878 | $353,571 | 12.2% |
| WMB | March 31, 2025 | 6,454 | $349,305 | 22.7% |
| DUK | March 31, 2025 | 3,234 | $348,431 | 1.7% |
| ABT | March 31, 2025 | 3,040 | $343,854 | -13.4% |
| SONY | March 31, 2025 | 16,065 | $339,935 | -7.1% |
| PWR | March 31, 2025 | 1,055 | $333,433 | 163.9% |
| AMT | March 31, 2025 | 1,805 | $331,090 | -18.5% |
| MTUM | March 31, 2025 | 1,590 | $329,003 | No longer tracked |
| USMV | March 31, 2025 | 3,598 | $319,466 | No longer tracked |
| CSCO | March 31, 2025 | 5,296 | $313,523 | 78.5% |
| BSCX | March 31, 2025 | 15,151 | $312,414 | |
| HYS | March 31, 2025 | 3,327 | $311,673 | No longer tracked |
| SHEL | March 31, 2025 | 4,964 | $310,995 | 29.1% |
| BSCW | March 31, 2025 | 15,407 | $309,835 | |
| BSCY | March 31, 2025 | 15,318 | $309,653 | |
| BSCR | March 31, 2025 | 15,832 | $308,407 | |
| BSCP | March 31, 2025 | 14,922 | $308,139 | No longer tracked |
| BSCQ | March 31, 2025 | 15,809 | $307,169 | |
| BSCS | March 31, 2025 | 15,202 | $306,016 | |
| BSCT | March 31, 2025 | 16,637 | $305,123 | |
| IEI | March 31, 2025 | 2,635 | $304,474 | |
| BSCU | March 31, 2025 | 18,466 | $302,288 | |
| BSCV | March 31, 2025 | 18,825 | $302,141 | |
| LIN | March 31, 2025 | 709 | $296,837 | 4.7% |
| CARR | March 31, 2025 | 4,313 | $294,385 | -4.4% |
| COF | March 31, 2025 | 1,639 | $292,266 | 19.1% |
| AMD | March 31, 2025 | 2,403 | $290,258 | 353.6% |
| DVY | March 31, 2025 | 2,189 | $287,346 | |
| EOG | March 31, 2025 | 2,328 | $285,395 | 19.3% |
| MRSH | March 31, 2025 | 1,322 | $280,806 | -22.9% |
| PH | March 31, 2025 | 436 | $277,309 | 67.7% |
| PFF | March 31, 2025 | 8,638 | $271,567 | |
| HCA | March 31, 2025 | 895 | $268,634 | 18.8% |
| SO | March 31, 2025 | 3,257 | $268,130 | 0.5% |
| SPTI | March 31, 2025 | 9,486 | $264,470 | No longer tracked |
| SPGI | March 31, 2025 | 531 | $264,454 | -15.4% |
| ETR | March 31, 2025 | 3,444 | $261,124 | 26.9% |
| SCHX | March 31, 2025 | 11,130 | $257,993 | No longer tracked |
| FXG | March 31, 2025 | 3,958 | $253,549 | No longer tracked |
| VST | March 31, 2025 | 1,834 | $252,854 | 19.5% |
| CMCSA | March 31, 2025 | 6,704 | $251,601 | -27.8% |
| OTIS | March 31, 2025 | 2,619 | $242,546 | -30.5% |
| ETHE | March 31, 2025 | 8,644 | $242,205 | No longer tracked |
| MUFG | March 31, 2025 | 20,154 | $236,205 | 58.4% |
| PFE | March 31, 2025 | 8,896 | $236,010 | 9.8% |
| FLV | March 31, 2025 | 3,471 | $231,663 | No longer tracked |
| PM | March 31, 2025 | 1,904 | $229,113 | 20.3% |
| CAT | March 31, 2025 | 625 | $226,725 | 145.2% |
| ROP | March 31, 2025 | 425 | $220,936 | -30.6% |
| STOT | March 31, 2025 | 4,583 | $214,764 | No longer tracked |
| VNQ | March 31, 2025 | 2,357 | $209,962 | No longer tracked |
| IP | March 31, 2025 | 3,889 | $209,306 | -22.9% |
| IWR | March 31, 2025 | 2,364 | $208,978 | No longer tracked |
| VXUS | March 31, 2025 | 3,544 | $208,848 | |
| JAVA | March 31, 2025 | 3,248 | $205,621 | No longer tracked |
| KKR | March 31, 2025 | 1,387 | $205,151 | -5.3% |
| GE | March 31, 2025 | 1,229 | $204,985 | 76.4% |
| GOVT | March 31, 2025 | 8,918 | $204,936 | No longer tracked |
| BINC | March 31, 2025 | 3,934 | $204,647 | No longer tracked |
| F | March 31, 2025 | 20,639 | $204,322 | 39.4% |
| FTRI | March 31, 2025 | 16,803 | $202,074 | |
| GAN | March 31, 2025 | 15,723 | $28,616 | No longer tracked |