AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.3M | 0.64% |
4,000
+21
| +0.5% | +$17.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.29M | 0.63% |
21,078
-37
| -0.2% | -$5.78K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.59% |
8,310
-320
| -4% | -$119K |
|
29
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.59% |
17,806
+136
| +0.8% | +$23.5K |
|
30
Royal Bank of Canada
RY
$205B
| $3.01M | 0.58% |
26,663
+152
| +0.6% | +$17.1K |
|
31
Bank of New York Mellon
BK
$73.8B
| $2.95M | 0.57% |
35,126
+58
| +0.2% | +$4.86K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.56% |
5,457
+30
| +0.6% | +$16K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.83M | 0.54% |
101,142
+189
| +0.2% | +$5.29K |
|
34
NVIDIA
NVDA
$4.15T
| $2.81M | 0.54% |
25,920
-425
| -2% | -$46.1K |
|
35
Wells Fargo
WFC
$258B
| $2.67M | 0.51% |
37,207
-147
| -0.4% | -$10.6K |
|
36
Broadcom
AVGO
$1.42T
| $2.4M | 0.46% |
14,312
+133
| +0.9% | +$22.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.46% |
52,536
+2,789
| +6% | +$126K |
|
38
VanEck Pharmaceutical ETF
PPH
$625M
| $2.34M | 0.45% |
25,694
| – | – |
|
39
Bank of America
BAC
$371B
| $2.33M | 0.45% |
55,818
+547
| +1% | +$22.8K |
|
|
40
Tesla
TSLA
$1.08T
| $2.12M | 0.41% |
8,162
+5,924
| +265% | +$1.54M |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.1M | 0.4% |
79,114
+39
| +0% | +$1.04K |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $2.06M | 0.4% |
17,254
+72
| +0.4% | +$8.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.95M | 0.38% |
74,495
+38
| +0.1% | +$996 |
|
44
Morgan Stanley
MS
$237B
| $1.86M | 0.36% |
15,952
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.86M | 0.36% |
74,138
+53
| +0.1% | +$1.33K |
|
46
Blackstone
BX
$131B
| $1.8M | 0.35% |
12,894
+3,607
| +39% | +$504K |
|
47
Mastercard
MA
$536B
| $1.69M | 0.32% |
3,083
+22
| +0.7% | +$12.1K |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.61M | 0.31% |
23,430
| – | – |
|
49
Pfizer
PFE
$141B
| $1.6M | 0.31% |
62,946
+736
| +1% | +$18.7K |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $1.58M | 0.3% |
29,920
| – | – |
|