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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $3.91M | 0.76% |
4,253
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $3.84M | 0.75% |
71,109
+101
| +0.1% | +$5.66K |
|
28
Home Depot
HD
$343B
| $3.77M | 0.73% |
11,450
-15
| -0.1% | -$5.47K |
|
29
Vanguard Growth ETF
VUG
$226B
| $3.35M | 0.65% |
45,984
+42
| +0.1% | +$3.27K |
|
30
Crescent Capital BDC
CCAP
$410M
| $3.28M | 0.64% |
269,852
+2,434
| +0.9% | +$33.3K |
|
31
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.28M | 0.64% |
32,722
| – | – |
|
32
Vanguard Value ETF
VTV
$187B
| $3.03M | 0.59% |
15,425
+35
| +0.2% | +$7.01K |
|
33
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $3.01M | 0.59% |
98,104
-810
| -0.8% | -$24.6K |
|
34
Wells Fargo
WFC
$265B
| $2.99M | 0.58% |
37,594
-10
| -0% | -$859 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 0.52% |
5,553
+70
| +1% | +$34.4K |
|
36
Morgan Stanley
MS
$363B
| $2.59M | 0.5% |
15,767
| – | – |
|
|
37
SiriusXM
SIRI
$10.3B
| $2.28M | 0.44% |
+98,648
| New | +$2.12M |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.25M | 0.44% |
73,705
-1,967
| -3% | -$61.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.13M | 0.41% |
68,880
-2,469
| -3% | -$78.6K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $2.12M | 0.41% |
72,626
+1
| +0% | +$31 |
|
41
JPMorgan Chase
JPM
$939B
| $1.96M | 0.38% |
6,668
+19
| +0.3% | +$5.77K |
|
42
VanEck Pharmaceutical ETF
PPH
$934M
| $1.94M | 0.38% |
18,676
-7,533
| -29% | -$802K |
|
43
lululemon athletica
LULU
$13.5B
| $1.9M | 0.37% |
12,414
-86
| -0.7% | -$15.4K |
|
|
44
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $1.87M | 0.36% |
53,595
-91,523
| -63% | -$3.35M |
|
45
Bank of America
BAC
$435B
| $1.82M | 0.35% |
37,341
+23
| +0.1% | +$1.19K |
|
46
Clear Secure
YOU
$5.45B
| $1.8M | 0.35% |
37,202
| – | – |
|
47
Pfizer
PFE
$139B
| $1.76M | 0.34% |
62,585
| – | – |
|
48
Live Nation Entertainment
LYV
$42.4B
| $1.66M | 0.32% |
10,878
| – | – |
|
49
TSMC
TSM
$2.21T
| $1.57M | 0.3% |
4,624
-350
| -7% | -$120K |
|
50
ExxonMobil
XOM
$598B
| $1.56M | 0.3% |
9,203
+142
| +2% | +$20.7K |
|
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