AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $161K | 0.03% |
11,846
-7,066
| -37% | -$96.2K |
|
|
HIMX
227
Himax Technologies
HIMX
$1.46B
| $136K | 0.03% |
18,553
+74
| +0.4% | +$544 |
|
228
FIGS
FIGS
$1.12B
| $135K | 0.03% |
+29,328
| New | +$135K |
|
229
Viatris
VTRS
$12.2B
| $120K | 0.02% |
13,743
-47
| -0.3% | -$409 |
|
230
Neogen
NEOG
$1.25B
| $88K | 0.02% |
+10,155
| New | +$88K |
|
231
Mizuho Financial
MFG
$80.9B
| $58.8K | 0.01% |
10,668
| – | – |
|
|
CGC
232
Canopy Growth
CGC
$456M
| $27.9K | 0.01% |
30,109
| – | – |
|
233
Ambev
ABEV
$34.8B
| – | – |
-10,042
| Closed | -$19.5K |
|
234
Eaton
ETN
$136B
| – | – |
-611
| Closed | -$203K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-631
| Closed | -$203K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-591
| Closed | -$338K |
|
237
3M
MMM
$82.7B
| – | – |
-2,033
| Closed | -$262K |
|
238
ServiceNow
NOW
$190B
| – | – |
-218
| Closed | -$231K |
|
239
Palo Alto Networks
PANW
$130B
| – | – |
-1,134
| Closed | -$206K |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-8,930
| Closed | -$203K |
|
|
241
Snowflake
SNOW
$75.3B
| – | – |
-3,832
| Closed | -$592K |
|