We are live on ! Find out more
ACP

Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$518M
AUM Growth
+$23.7M
Cap. Flow
-$324M
Cap. Flow %
-62.59%
Top 10 Hldgs %
25.54%
Holding
284
New
31
Increased
74
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$8.7M
3
SI
Silvergate Capital Corporation
SI
+$4.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.59M
5
LMT icon
Lockheed Martin
LMT
+$3.44M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$327M
2
BABA icon
Alibaba
BABA
+$12.1M
3
AMZN icon
Amazon
AMZN
+$10M
4
CRM icon
Salesforce
CRM
+$4.61M
5
ADBE icon
Adobe
ADBE
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Financials 17.5%
3 Healthcare 10.71%
4 Communication Services 8.19%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$223K 0.04%
4,050
– –
IHF icon
252
iShares US Healthcare Providers ETF
IHF
$1.27B
$214K 0.04%
+4,250
New +$208K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.04%
1,645
-1,160
-41% -$154K
DG icon
254
Dollar General
DG
$27.9B
$211K 0.04%
1,039
– –
ETN icon
255
Eaton
ETN
$174B
$211K 0.04%
+1,524
New +$196K
EPD icon
256
Enterprise Products Partners
EPD
$81.7B
$209K 0.04%
9,473
-600
-6% -$13.2K
TDY icon
257
Teledyne Technologies
TDY
$32B
$206K 0.04%
+498
New +$192K
MOON
258
DELISTED
Direxion Moonshot Innovators ETF
MOON
$206K 0.04%
+5,018
New +$208K
ETJ
259
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$176K 0.03%
16,360
-900
-5% -$9.53K
ARI
260
Apollo Commercial Real Estate
ARI
$885M
$165K 0.03%
11,834
-50
-0.4% -$642
BB icon
261
BlackBerry
BB
$5.26B
$101K 0.02%
+12,000
New +$135K
ACN icon
262
Accenture
ACN
$108B
– –
-1,470
Closed -$384K
ANET icon
263
Arista Networks
ANET
$238B
– –
-70,480
Closed -$1.28M
BFK
264
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-12,000
Closed -$186K
CL icon
265
Colgate-Palmolive
CL
$74.4B
– –
-2,550
Closed -$218K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
– –
-125,000
Closed -$3.47M
CRM icon
267
Salesforce
CRM
$158B
– –
-20,711
Closed -$4.61M
DINO icon
268
HF Sinclair
DINO
$14.5B
– –
-17,383
Closed -$449K
EDV icon
269
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-1,640
Closed -$250K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,256
Closed -$246K
KFY icon
271
Korn Ferry
KFY
$4.28B
– –
-17,319
Closed -$753K
LULU icon
272
lululemon athletica
LULU
$14.6B
– –
-5,000
Closed -$1.74M
MTCH icon
273
Match Group
MTCH
$8.55B
– –
-5,000
Closed -$756K
NIO icon
274
NIO
NIO
$11.9B
– –
-5,200
Closed -$253K
PH icon
275
Parker-Hannifin
PH
$135B
– –
-885
Closed -$241K
8 9 10
11
12

Similar funds

UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Aviance Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Aviance Capital Partners held 284 positions worth $518M, up 4.8% from $494M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviance Capital Partners withdrew a net $324M in Q1 2021, closing 23 positions and reducing 115 holdings. Its most notable exit was Salesforce, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviance Capital Partners opened a new position in Unity worth $10M.

  • Aviance Capital Partners's largest Q1 2021 buy was Unity: 100,000 shares worth $10M.
  • Aviance Capital Partners added most to Silvergate Capital Corporation in Q1 2021, an estimated $4.42M increase.
  • Aviance Capital Partners's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $327M.
  • Aviance Capital Partners fully exited Salesforce in Q1 2021, selling an estimated $4.61M.
  • Aviance Capital Partners's ten largest holdings make up 26% of its $518M portfolio in Q1 2021.
  • Aviance Capital Partners opened 31 new positions and closed 23 in Q1 2021.
  • Aviance Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $518M.

Based on Aviance Capital Partners's 13F filing for Q1 2021, filed 29 Apr 2021.