We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.5M | 0.29% |
14,100
-1,608
| -10% | -$183K |
|
52
Mastercard
MA
$476B
| $1.5M | 0.29% |
2,991
+2
| +0.1% | +$1.05K |
|
53
Uber
UBER
$150B
| $1.36M | 0.26% |
18,928
+3
| +0% | +$231 |
|
54
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.35M | 0.26% |
46,521
-2,484
| -5% | -$74.5K |
|
|
ELE
55
Elemental Royalty Corp
ELE
$1.01B
| $1.33M | 0.26% |
+70,550
| New | +$1.44M |
|
56
GSK
GSK
$104B
| $1.3M | 0.25% |
23,354
+1,571
| +7% | +$85.1K |
|
57
Blackstone
BX
$158B
| $1.26M | 0.25% |
10,996
+15
| +0.1% | +$1.95K |
|
58
Schwab International Equity ETF
SCHF
$66.3B
| $1.22M | 0.24% |
49,116
| – | – |
|
59
UnitedHealth
UNH
$381B
| $1.18M | 0.23% |
4,360
-97
| -2% | -$28.9K |
|
60
Rocket Companies
RKT
$42.2B
| $1.14M | 0.22% |
80,047
| – | – |
|
61
Motorola Solutions
MSI
$68.1B
| $1.13M | 0.22% |
2,607
+7
| +0.3% | +$3.03K |
|
62
iShares MSCI Japan ETF
EWJ
$22.2B
| $1.13M | 0.22% |
13,339
| – | – |
|
63
Tesla
TSLA
$1.48T
| $1.12M | 0.22% |
3,011
-277
| -8% | -$114K |
|
64
Honeywell
HON
$71.6B
| $1.11M | 0.22% |
4,901
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $1.09M | 0.21% |
7,346
| – | – |
|
66
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.07M | 0.21% |
13,006
+60
| +0.5% | +$5.16K |
|
67
Amgen
AMGN
$194B
| $1.02M | 0.2% |
2,888
| – | – |
|
68
Vanguard Financials ETF
VFH
$13.4B
| $1.01M | 0.2% |
8,343
-6,442
| -44% | -$821K |
|
69
Philip Morris
PM
$278B
| $986K | 0.19% |
5,913
-33
| -0.6% | -$5.73K |
|
70
iShares Russell 1000 Value ETF
IWD
$81.9B
| $979K | 0.19% |
4,583
+67
| +1% | +$14.7K |
|
71
iShares MSCI EAFE ETF
EFA
$77.3B
| $978K | 0.19% |
10,070
+404
| +4% | +$40.4K |
|
72
Rocket Lab Corp
RKLB
$48.9B
| $956K | 0.19% |
14,881
+7
| +0% | +$528 |
|
73
VanEck Biotech ETF
BBH
$396M
| $925K | 0.18% |
4,919
-2,519
| -34% | -$485K |
|
74
Johnson & Johnson
JNJ
$609B
| $786K | 0.15% |
3,216
+136
| +4% | +$31.7K |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $767K | 0.15% |
5,064
+39
| +0.8% | +$5.89K |
|
Similar funds
TI
PDIP
WAM
HW
VPP
MAC
CA
MWM