AVPEX holdings — ALPS Global Opportunity Portfolio
ALPS Global Opportunity Portfolio (AVPEX) held 54 positions with net assets of $18.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by 3i Group Plc, BRK.B, KKR.
AVPEX top holdings
- 3i Group Plc — 4.38% ($788K)
- BRK.B Berkshire Hathaway Inc — 4.34% ($783K)
- KKR Kkr & Co Inc — 4.32% ($779K)
- Brederode Sa — 4.05% ($730K)
- ARES Ares Management Corp — 3.92% ($706K)
- BX Blackstone Inc — 3.90% ($703K)
- Hgcapital Trust Plc/fund — 3.89% ($701K)
- APO Apollo Global Management Inc — 3.83% ($691K)
- Partners Group Holding Ag — 3.32% ($598K)
- Investor Ab — 2.50% ($451K)
- HLI Houlihan Lokey Inc — 2.49% ($448K)
- Eqt Ab — 2.45% ($441K)
- State Street Institutional Treasury Plus Money Market Fund — 2.41% ($434K)
- TPG Tpg Inc — 2.37% ($427K)
- Mutares Se & Co Kgaa — 2.32% ($419K)
- HLNE Hamilton Lane Inc — 2.28% ($411K)
- Icg Plc — 2.21% ($398K)
- Harbourvest Global Private Equity Ltd — 2.16% ($389K)
- STEP Stepstone Group Inc — 2.15% ($387K)
- Wesfarmers Ltd — 2.15% ($387K)
- FTAI Ftai Aviation Ltd — 2.06% ($371K)
- CSL Carlisle Cos Inc — 1.87% ($337K)
- Oem International Ab — 1.78% ($321K)
- Patria Private Equity Trust Plc — 1.77% ($319K)
- Oakley Capital Investments Ltd — 1.73% ($311K)
What are AVPEX's top 10 holdings?
3i Group Plc (4.4%), BRK.B (4.3%), KKR (4.3%), Brederode Sa (4.1%), ARES (3.9%), BX (3.9%), Hgcapital Trust Plc/fund (3.9%), APO (3.8%), Partners Group Holding Ag (3.3%), Investor Ab (2.5%).
How many stocks are in AVPEX?
ALPS Global Opportunity Portfolio reported 54 holdings as of June 30, 2026.