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ALPS Global Opportunity Portfolio | AVPEXMutual Fund | |
ALPS Global Opportunity Portfolio | |
Last update 2025-06-24 | 53 Stocks (4 new) |
Value $22.00 Mil | Turnover 6 % |
ALPS Global Opportunity Portfo... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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LSE:III | 3i Group PLC | 26,660 | 1,253.6 | -8.27% | 5.600 | -0.43% | 0.000 | +17.20% | +18.39% | 40,316.1 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 2,088 | 1,112.0 | +22.46% | 4.970 | +0.91% | 0.000 | -7.28% | +5.51% | 1,032,446.5 | Insurance | |
LSE:HGT | HgCapital Trust PLC | 169,845 | 1,110.2 | +1.03% | 4.960 | +0.05% | 0.040 | +7.99% | -5.27% | 2,320.7 | Asset Management | |
KKR | KKR & Co Inc | 9,535 | 1,102.3 | -4.79% | 4.920 | -0.28% | 0.000 | +40.64% | -3.01% | 127,406.3 | Asset Management | |
ARES | Ares Management Corp | 6,750 | 989.6 | -4.59% | 4.420 | -0.23% | 0.000 | +33.57% | +3.24% | 39,351.8 | Asset Management | |
APO | Apollo Asset Management, Inc. | 6,095 | 834.6 | -7.93% | 3.730 | -0.35% | 0.000 | +20.02% | -9.69% | 84,701.2 | Asset Management | |
LUX:BREL | Brederode SA | 6,897 | 822.0 | -7.39% | 3.670 | -0.25% | 0.020 | +12.15% | +5.15% | 3,387.7 | Asset Management | |
XSWX:PGHN | Partners Group Holding AG | 550 | 782.8 | -8.03% | 3.500 | -0.26% | 0.000 | +13.76% | -10.79% | 27,367.6 | Asset Management | |
BX | Blackstone Inc | 5,530 | 773.0 | -8.14% | 3.450 | -0.34% | 0.000 | +29.63% | -3.36% | 125,466.1 | Asset Management | |
TSX:CSU | Constellation Software Inc | 230 | 728.4 | -8.73% | 3.250 | -0.27% | 0.000 | +6.28% | +11.57% | 105,031.2 | Software |
ALPS Global Opportunity Portfolio's Historical Top Holdings Breakdowns
ALPS Global Opportunity Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ARCC | Ares Capital Corp | 2025-03-31 | Sold Out Sold Out | -1.92% | 21.28 ($22.7) 23.81 | $22.78 | 0.35% | Sold Out | 0 | -21,940 | |
FSK | FS KKR Capital Corp | 2025-03-31 | Sold Out Sold Out | -1.88% | 20.47 ($22.36) 24.06 | $21.59 | -3.44% | Sold Out | 0 | -21,640 | |
HTGC | Hercules Capital Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 18.01 ($20.19) 22 | $18.74 | -7.18% | Sold Out | 0 | -14,960 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.91% | 442.66 ($486.15) 534.52 | $478.27 | -1.62% | Add 22.46% | 2,088 | 383 | |
TPG | TPG Inc | 2025-03-31 | Add Add | +0.76% | 46.5 ($58.27) 69.77 | $55.99 | -3.91% | Add 71.46% | 8,590 | 3,580 | |
XBRU:SOF | Sofina SA | 2025-03-31 | New Buy New Buy | +0.76% | 217.6 (€233.49) 253.6 | €264.20 | 13.15% | New holding | 660 | 660 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.73% | 72.44 ($78.75) 89.02 | $101.06 | 28.33% | New holding | 2,250 | 2,250 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +0.72% | 377.84 ($428.84) 464.11 | $371.43 | -13.39% | New holding | 420 | 420 | |
LSE:OCI | Oakley Capital Investments Ltd | 2025-03-31 | Reduce Reduce | -0.69% | 4.55 (£4.8) 5.02 | £5.18 | 7.92% | Reduce -28.58% | 68,660 | -27,480 | |
OSTO:KINV B | Kinnevik AB | 2025-03-31 | New Buy New Buy | +0.53% | 70.44 (kr81.51) 92.19 | kr92.32 | 13.26% | New holding | 16,925 | 16,925 |
ALPS Global Opportunity Portfolio Total Holding History ($B)
ALPS Global Opportunity Portfolio's Asset Allocation
ALPS Global Opportunity Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ALPS Global Opportunity Portfolio's Hypothetical Growth since 2025-03-31
ALPS Global Opportunity Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS Global Opportunity Portfolio's Holdings Heat Map
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ALPS Global Opportunity Portfolio's Holdings Bubble Chart
ALPS Global Opportunity Portfolio News
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