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
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $3.52M | 0.6% |
26,761
+98
| +0.4% | +$12.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.59% |
7,860
-450
| -5% | -$198K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 0.59% |
69,675
+17,139
| +33% | +$848K |
|
29
Eli Lilly
LLY
$657B
| $3.43M | 0.58% |
4,403
+403
| +10% | +$314K |
|
30
Bank of New York Mellon
BK
$74.5B
| $3.19M | 0.54% |
35,029
-97
| -0.3% | -$8.84K |
|
31
Wells Fargo
WFC
$263B
| $3.08M | 0.52% |
38,449
+1,242
| +3% | +$99.5K |
|
32
lululemon athletica
LULU
$24.2B
| $2.94M | 0.5% |
12,381
+4
| +0% | +$950 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.49% |
5,994
+537
| +10% | +$261K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.85M | 0.49% |
32,722
+29,000
| +779% | +$2.53M |
|
35
Bank of America
BAC
$376B
| $2.83M | 0.48% |
59,760
+3,942
| +7% | +$187K |
|
36
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.47% |
15,534
-2,272
| -13% | -$404K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 0.46% |
102,159
+1,017
| +1% | +$27K |
|
38
Morgan Stanley
MS
$240B
| $2.38M | 0.41% |
16,927
+975
| +6% | +$137K |
|
|
39
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $2.27M | 0.39% |
46,225
-105,462
| -70% | -$5.19M |
|
40
VanEck Pharmaceutical ETF
PPH
$621M
| $2.27M | 0.39% |
25,844
+150
| +0.6% | +$13.2K |
|
41
JPMorgan Chase
JPM
$829B
| $2.23M | 0.38% |
7,705
+2,115
| +38% | +$613K |
|
42
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.37% |
17,319
+65
| +0.4% | +$8.28K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 0.37% |
74,139
+1
| +0% | +$29 |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.37% |
77,953
-1,161
| -1% | -$32.1K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2M | 0.34% |
71,240
-3,255
| -4% | -$91.3K |
|
46
Mastercard
MA
$538B
| $1.89M | 0.32% |
3,368
+285
| +9% | +$160K |
|
47
TSMC
TSM
$1.2T
| $1.81M | 0.31% |
7,948
+147
| +2% | +$33.4K |
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.77M | 0.3% |
23,619
+189
| +0.8% | +$14.2K |
|
49
Uber
UBER
$196B
| $1.7M | 0.29% |
18,269
+678
| +4% | +$63.3K |
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $1.67M | 0.28% |
29,920
| – | – |
|