AGC
Aspen Grove Capital Portfolio holdings
AUM
$594M
1-Year Est. Return
25.73%
1 Year Est. Return
+25.73%
AUM
$594M
AUM Growth
+$5.96M
(+1%)
Holding
247
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.29M | |
| 3 | +$3.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$826K |
Top Sells
| 1 | +$16.3M | |
| 2 | +$2.58M | |
| 3 | +$2.27M | |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 19.76% |
| 2 | Communication Services | 13.17% |
| 3 | Technology | 9.79% |
| 4 | Financials | 8.37% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$50.9B
| – | – |
-539
|
|
||
227
Novo Nordisk
NVO
$219B
| – | – |
-2,944
|
|
||
228
Novartis
NVS
$250B
| – | – |
-1,857
|
|
||
229
Blue Owl Capital
OWL
$9.97B
| – | – |
-13,189
|
|
||
230
S&P Global
SPGI
$151B
| – | – |
-439
|
|
||
231
iShares MSCI Thailand ETF
THD
$204M
| – | – |
-4,436
|
|
||
232
Accenture
ACN
$155B
| – | – |
-1,115
|
|
||
233
Analog Devices
ADI
$130B
| – | – |
-892
|
|
||
234
British American Tobacco
BTI
$128B
| – | – |
-6,003
|
|
||
235
Chubb
CB
$117B
| – | – |
-718
|
|
||
236
Comcast
CMCSA
$97.3B
| – | – |
-8,375
|
|
||
237
ConocoPhillips
COP
$110B
| – | – |
-2,495
|
|
||
238
Cemex
CX
$15.7B
| – | – |
-18,600
|
|
||
239
Digital Realty Trust
DLR
$55B
| – | – |
-1,175
|
|
||
240
Consolidated Edison
ED
$36.2B
| – | – |
-2,085
|
|
||
|
241
iShares MSCI Brazil ETF
EWZ
$6.52B
| – | – |
-55,241
|
|
||
242
Expedia Group
EXPE
$31.3B
| – | – |
-1,713
|
|
||
|
FISV
243
Fiserv Inc
FISV
$33.1B
| – | – |
-1,252
|
|
||
244
Gilead Sciences
GILD
$156B
| – | – |
-1,891
|
|
||
245
T-Mobile US
TMUS
$234B
| – | – |
-1,145
|
|
||
246
Vanguard Extended Market ETF
VXF
$24.8B
| – | – |
-1,437
|
|
||
|
NBIS
247
Nebius Group N.V.
NBIS
$23.9B
| – | – |
-4,330
|
|