AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $99.1M | 16.84% | 17,117 +16 | +0.1% | +$92.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.7M | 6.58% | 62,474 +47 | +0.1% | +$29.1K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 5.46% | 43,556 +30,739 | +240% | +$22.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 4.73% | 488,080 +140,905 | +41% | +$8.03M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 4.53% | 42,903 | – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 4.01% | 77,349 +10,134 | +15% | +$3.09M |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $16.3M | 2.77% | 348,212 -811,146 | -70% | -$37.9M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.59% | 69,387 +4,400 | +7% | +$965K |
|
9
Apple
AAPL
$3.45T
| $15.1M | 2.57% | 73,794 +6,370 | +9% | +$1.31M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.54% | 84,076 +62,998 | +299% | +$11.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 2.45% | 81,778 +36,828 | +82% | +$6.49M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 2.44% | 69,800 -6,500 | -9% | -$1.34M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 2.09% | 21,604 +5,023 | +30% | +$2.86M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 1.83% | 83,873 -17,953 | -18% | -$2.31M |
|
15
Valley National Bancorp
VLY
$5.85B
| $10.5M | 1.78% | 1,156,303 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $9.18M | 1.56% | 18,458 +3,565 | +24% | +$1.77M |
|
17
IBM
IBM
$227B
| $8.59M | 1.46% | 29,149 +241 | +0.8% | +$71K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.83M | 1.33% | 129,336 +796 | +0.6% | +$48.2K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.95M | 1.18% | 51,207 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $6.07M | 1.03% | 38,414 +12,494 | +48% | +$1.97M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $5.5M | 0.93% | 98,695 | – | – |
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.23M | 0.89% | 165,358 +4,258 | +3% | +$135K |
|
23
Broadcom
AVGO
$1.4T
| $4.5M | 0.77% | 16,329 +2,017 | +14% | +$556K |
|
24
Home Depot
HD
$405B
| $4.29M | 0.73% | 11,704 +820 | +8% | +$301K |
|
25
Crescent Capital BDC
CCAP
$582M
| $3.66M | 0.62% | 259,631 +3,274 | +1% | +$46.2K |
|