AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$160B
$99.1M 16.84%
17,117
+16
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$654B
$38.7M 6.58%
62,474
+47
META icon
3
Meta Platforms (Facebook)
META
$1.78T
$32.1M 5.46%
43,556
+30,739
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$27.8M 4.73%
488,080
+140,905
IVV icon
5
iShares Core S&P 500 ETF
IVV
$654B
$26.6M 4.53%
42,903
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$539B
$23.6M 4.01%
77,349
+10,134
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.45B
$16.3M 2.77%
348,212
-811,146
AMZN icon
8
Amazon
AMZN
$2.28T
$15.2M 2.59%
69,387
+4,400
AAPL icon
9
Apple
AAPL
$3.66T
$15.1M 2.57%
73,794
+6,370
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$14.9M 2.54%
84,076
+62,998
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.05T
$14.4M 2.45%
81,778
+36,828
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$14.3M 2.44%
69,800
-6,500
VOO icon
13
Vanguard S&P 500 ETF
VOO
$751B
$12.3M 2.09%
21,604
+5,023
VT icon
14
Vanguard Total World Stock ETF
VT
$53.9B
$10.8M 1.83%
83,873
-17,953
VLY icon
15
Valley National Bancorp
VLY
$5.42B
$10.5M 1.78%
1,156,303
MSFT icon
16
Microsoft
MSFT
$3.79T
$9.18M 1.56%
18,458
+3,565
IBM icon
17
IBM
IBM
$257B
$8.59M 1.46%
29,149
+241
EWW icon
18
iShares MSCI Mexico ETF
EWW
$2.02B
$7.83M 1.33%
129,336
+796
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.1B
$6.95M 1.18%
51,207
NVDA icon
20
NVIDIA
NVDA
$4.41T
$6.07M 1.03%
38,414
+12,494
INDA icon
21
iShares MSCI India ETF
INDA
$9.5B
$5.5M 0.93%
98,695
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$5.23M 0.89%
165,358
+4,258
AVGO icon
23
Broadcom
AVGO
$1.66T
$4.5M 0.77%
16,329
+2,017
HD icon
24
Home Depot
HD
$386B
$4.29M 0.73%
11,704
+820
CCAP icon
25
Crescent Capital BDC
CCAP
$500M
$3.66M 0.62%
259,631
+3,274
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