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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.24M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $51.7M | 10.06% |
79,314
+1,464
| +2% | +$995K |
|
2
Meta Platforms (Facebook)
META
$1.71T
| $26.5M | 5.15% |
46,300
+130
| +0.3% | +$83.3K |
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $26.4M | 5.14% |
40,457
+104
| +0.3% | +$71K |
|
|
4
Booking.com
BKNG
$139B
| $25.1M | 4.89% |
149,325
-175,000
| -54% | -$32.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.3M | 4.54% |
364,015
-36,799
| -9% | -$2.43M |
|
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $23M | 4.48% |
80,130
+145
| +0.2% | +$45.6K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$667B
| $22.6M | 4.39% |
70,419
-4,505
| -6% | -$1.51M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.46T
| $19.9M | 3.88% |
69,490
-30
| -0% | -$9.43K |
|
9
Apple
AAPL
$4.76T
| $16.7M | 3.25% |
65,858
+7
| +0% | +$1.82K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 3.01% |
71,957
+247
| +0.3% | +$55.1K |
|
|
11
Vanguard S&P 500 ETF
VOO
$987B
| $14.8M | 2.87% |
24,689
+1,608
| +7% | +$1.01M |
|
|
12
Liberty Broadband Class C
LBRDK
$4.49B
| $14.5M | 2.82% |
+288,156
| New | +$14.5M |
|
13
Amazon
AMZN
$2.73T
| $13.7M | 2.66% |
65,784
-146
| -0.2% | -$32.1K |
|
14
Valley National Bancorp
VLY
$8.15B
| $13.4M | 2.6% |
1,080,900
-12,018
| -1% | -$150K |
|
15
Vanguard Total World Stock ETF
VT
$77.6B
| $12M | 2.34% |
87,025
+2,698
| +3% | +$388K |
|
16
iShares MSCI Mexico ETF
EWW
$1.88B
| $10.2M | 1.99% |
135,662
+846
| +0.6% | +$64K |
|
17
iShares MSCI India ETF
INDA
$6.81B
| $7.47M | 1.45% |
159,411
+1,212
| +0.8% | +$62.1K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $7.34M | 1.43% |
50,302
-30
| -0.1% | -$4.47K |
|
19
IBM
IBM
$203B
| $7.03M | 1.37% |
29,020
-30
| -0.1% | -$8.12K |
|
20
Microsoft
MSFT
$2.95T
| $6.2M | 1.21% |
16,747
+195
| +1% | +$81.6K |
|
21
NVIDIA
NVDA
$5.08T
| $5.26M | 1.02% |
30,178
-21
| -0.1% | -$3.85K |
|
22
Broadcom
AVGO
$1.85T
| $4.69M | 0.91% |
15,136
+3
| +0% | +$987 |
|
23
Royal Bank of Canada
RY
$299B
| $4.29M | 0.83% |
26,506
+69
| +0.3% | +$11.5K |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $4.11M | 0.8% |
34,611
| – | – |
|
|
AXON
25
Axon Enterprise
AXON
$43.7B
| $3.92M | 0.76% |
9,227
+5
| +0.1% | +$2.6K |
|
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