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
Cap. Flow
+$6.46M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$22.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$37.9M
2
OSCR icon
Oscar Health
OSCR
$7.56M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$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 Shares
Change % 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,120
Closed -$330K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,672
Closed -$448K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,600
Closed -$305K
JEF icon
254
Jefferies Financial Group
JEF
$13.4B
– –
-3,898
Closed -$209K
MFC icon
255
Manulife Financial
MFC
$52.2B
– –
-7,365
Closed -$229K
MORN icon
256
Morningstar
MORN
$11.1B
– –
-762
Closed -$229K
MSCI icon
257
MSCI
MSCI
$43.9B
– –
-1,274
Closed -$720K
MTD icon
258
Mettler-Toledo International
MTD
$26.8B
– –
-400
Closed -$472K
MTN icon
259
Vail Resorts
MTN
$6.09B
– –
-1,944
Closed -$311K
NEOG icon
260
Neogen
NEOG
$1.25B
– –
-10,155
Closed -$88K
OSCR icon
261
Oscar Health
OSCR
$4.31B
– –
-577,027
Closed -$7.56M
PRI icon
262
Primerica
PRI
$8.72B
– –
-1,928
Closed -$549K
RACE icon
263
Ferrari
RACE
$85B
– –
-506
Closed -$217K
RRR icon
264
Red Rock Resorts
RRR
$3.68B
– –
-4,986
Closed -$216K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$13.9B
– –
-20,002
Closed -$538K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,480
Closed -$225K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-4,484
Closed -$325K
VRSK icon
268
Verisk Analytics
VRSK
$37.5B
– –
-1,895
Closed -$564K
WMB icon
269
Williams Companies
WMB
$70.7B
– –
-3,623
Closed -$217K
WST icon
270
West Pharmaceutical
WST
$17.8B
– –
-1,731
Closed -$388K
XLU icon
271
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-7,800
Closed -$615K
QVCGB
272
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-229,022
Closed -$1.52M
7 8 9 10
11