The Gold Bullion Strategy Portfolio
Data updated: 2026-05-08
C000129443 — The Gold Bullion Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $56.70M AUM · 1.62% expense ratio · 45.8% 1-yr return. From SEC regulatory filings.
C000129443 Fund Overview
The Gold Bullion Strategy Portfolio is a US mutual fund managed by Advisors Preferred Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Commodity
- Assets under management: $56.70M
- 1-year return: 45.8%
- SEC CIK: 0001556505
- SEC series ID: S000041687
- Share class ID: C000129443
C000129443 Holdings
Top 8 holdings of The Gold Bullion Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 20.12% |
| SPDR Series Trust | 20.12% |
| First American Funds Inc. | 14.01% |
| Fidelity Colchester Street Trust | 11.64% |
| Short-Term Invts T | 11.64% |
| Deutsche Dws Money Market Tr | 11.64% |
| Commodities Exchange Center | 6.21% |
| Spdr Gold Trust | 1.31% |
C000129443 Portfolio Allocation
Asset-class allocation of The Gold Bullion Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 48.9% |
| Equity | 41.5% |
| Derivatives | 6.2% |
C000129443 Performance
Total returns for C000129443 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 45.8% |
| 3 years (annualised) | 30.1% |
| 5 years (annualised) | 18.9% |
C000129443 Risk Information
Risk metrics for C000129443, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
C000129443 Costs and Fees
C000129443 costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 212%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
C000129443 Cashflows
Over the 12 months to 2026-03, The Gold Bullion Strategy Portfolio had net inflows of $8.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.63M |
| 2026-02 | $359.49K |
| 2026-01 | −$1.04M |
| 2025-12 | $9.98M |
| 2025-11 | −$824.14K |
| 2025-10 | $94.53K |
C000129443 Debt Constituents
No individual debt constituents are reported in The Gold Bullion Strategy Portfolio's latest SEC N-PORT filing.
C000129443 Prospectus and SEC Filings
Official The Gold Bullion Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.