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Aviance Capital Partners Portfolio holdings
AUM
$963M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$494M
AUM Growth
+$50M
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
59.61%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
264
New
27
Increased
74
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$294M |
| 2 |
Alibaba
BABA
|
+$13.9M |
| 3 |
NVIDIA
NVDA
|
+$3.82M |
| 4 |
Shopify
SHOP
|
+$3.6M |
| 5 |
PayPal
PYPL
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.9M |
| 2 |
Apple
AAPL
|
+$4.18M |
| 3 |
Netflix
NFLX
|
+$3.55M |
| 4 |
Simon Property Group
SPG
|
+$3.25M |
| 5 |
Zoom
ZM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
251
Apollo Commercial Real Estate
ARI
$880M
| $133K | 0.03% |
11,884
-3,977
| -25% | -$40.8K |
|
|
SABA
252
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $58K | 0.01% |
5,248
-87,832
| -94% | -$937K |
|
253
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-200,900
| Closed | -$3.05M |
|
254
DraftKings
DKNG
$12.2B
| – | – |
-5,000
| Closed | -$294K |
|
255
Consolidated Edison
ED
$39.4B
| – | – |
-2,571
| Closed | -$200K |
|
256
Fastly Inc
FSLY
$3.91B
| – | – |
-3,000
| Closed | -$281K |
|
257
MasTec
MTZ
$22.3B
| – | – |
-50,000
| Closed | -$2.11M |
|
258
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,613
| Closed | -$74K |
|
259
Palo Alto Networks
PANW
$305B
| – | – |
-36,000
| Closed | -$1.47M |
|
|
260
Simon Property Group
SPG
$71B
| – | – |
-50,300
| Closed | -$3.25M |
|
261
Teleflex
TFX
$6.03B
| – | – |
-1,013
| Closed | -$345K |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-1,931
| Closed | -$315K |
|
263
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,968
| Closed | -$335K |
|
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Aviance Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Aviance Capital Partners held 264 positions worth $494M, up 11% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviance Capital Partners deployed $295M of net new capital in Q4 2020, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Shopify: 34,250 shares worth $3.88M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $4.9M trimmed.
- Aviance Capital Partners's largest Q4 2020 buy was Shopify: 34,250 shares worth $3.88M.
- Aviance Capital Partners added most to Berkshire Hathaway Class A in Q4 2020, an estimated $294M increase.
- Aviance Capital Partners's biggest Q4 2020 reduction was Adobe, cutting an estimated $4.9M.
- Aviance Capital Partners fully exited Simon Property Group in Q4 2020, selling an estimated $3.25M.
- Aviance Capital Partners's ten largest holdings make up 32% of its $494M portfolio in Q4 2020.
- Aviance Capital Partners opened 27 new positions and closed 11 in Q4 2020.
- Aviance Capital Partners's portfolio value rose 11% quarter-over-quarter to $494M.
Based on Aviance Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.