AVPEX Holdings — ALPS | Red Rocks Listed Private Equity Portfolio

All 49 reported holdings of ALPS | Red Rocks Listed Private Equity Portfolio (AVPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Partners Group Holding Ag4.54%$786.82K
Kkr & Co Inc4.53%$785.33K
Berkshire Hathaway Inc4.32%$749.47K
3i Group Plc4.26%$738.25K
Brederode Sa4.16%$721.80K
Hgcapital Trust Plc/fund4.14%$718.31K
Ares Management Corp3.76%$651.33K
Apollo Global Management Inc3.75%$650.69K
Blackstone Inc3.71%$642.79K
Houlihan Lokey Inc2.77%$479.69K
Eqt Ab2.50%$433.46K
Tpg Inc2.46%$426.17K
Stepstone Group Inc2.43%$420.89K
Icg Plc2.39%$413.87K
Investor Ab2.37%$410.75K
Hamilton Lane Inc2.26%$391.14K
Ftai Aviation Ltd2.25%$389.55K
State Street Institutional Treasury Plus Money Market Fund2.10%$364.82K
Wesfarmers Ltd2.07%$358.92K
Lam Research Corp2.00%$346.34K
Carlisle Cos Inc1.94%$336.96K
Mutares Se & Co Kgaa1.92%$332.58K
Oakley Capital Investments Ltd1.85%$321.55K
Amazon.com Inc1.70%$294.70K
Costco Wholesale Corp1.69%$292.95K
Harbourvest Global Private Equity Ltd1.60%$277.78K
Dell Technologies Inc1.58%$274.10K
Patria Private Equity Trust Plc1.54%$267.33K
Ies Holdings Inc1.47%$254.91K
Oem International Ab1.46%$253.53K
Bridgepoint Group Plc1.41%$243.76K
Cvc Capital Partners Plc1.37%$237.41K
Meta Platforms Inc1.34%$232.86K
Dover Corp1.33%$231.38K
Microsoft Corp1.30%$225.80K
Nb Private Equity Partners Ltd/fund1.30%$225.73K
Hbm Healthcare Investments Ag1.25%$216.29K
Mastercard Inc1.22%$212.36K
Sofina Sa1.21%$210.05K
Lagercrantz Group Ab1.20%$208.17K
Blue Owl Capital Inc1.20%$207.43K
Italmobiliare Spa1.13%$195.38K
Constellation Software Inc/canada1.08%$187.83K
Carlyle Group Inc/the1.00%$173.24K
Intuit Inc0.80%$138.36K
Godaddy Inc0.79%$137.65K
Csw Industrials Inc0.79%$136.54K
Integral Corp0.65%$113.33K
Constellation Software Inc/canada0.00%$0

AVPEX overview: performance, fees, allocation and SEC filings