AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
51
VanEck Biotech ETF
BBH
$391M
$1.65M 0.28%
9,978
PFE icon
52
Pfizer
PFE
$146B
$1.59M 0.27%
62,306
+919
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$125B
$1.58M 0.27%
3,375
+975
RKT icon
54
Rocket Companies
RKT
$56.3B
$1.55M 0.26%
80,000
UNH icon
55
UnitedHealth
UNH
$299B
$1.54M 0.26%
4,472
+1,752
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.38B
$1.54M 0.26%
25,920
-4,000
TSLA icon
57
Tesla
TSLA
$1.43T
$1.45M 0.24%
3,259
-697
XES icon
58
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$245M
$1.45M 0.24%
20,010
+96
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.37M 0.23%
48,951
+37
GSK icon
60
GSK
GSK
$96.6B
$1.26M 0.21%
28,959
-5,924
YOU icon
61
Clear Secure
YOU
$3.47B
$1.24M 0.21%
37,202
MSI icon
62
Motorola Solutions
MSI
$61.6B
$1.19M 0.2%
2,596
-221
COIN icon
63
Coinbase
COIN
$73.6B
$1.15M 0.19%
3,419
-438
SCHF icon
64
Schwab International Equity ETF
SCHF
$53.5B
$1.14M 0.19%
48,935
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.14M 0.19%
12,655
HOOD icon
66
Robinhood
HOOD
$116B
$1.11M 0.19%
7,749
+6
HON icon
67
Honeywell
HON
$122B
$1.04M 0.17%
4,923
-167
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.04M 0.17%
7,346
+26
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.02M 0.17%
12,826
+34
XOM icon
70
Exxon Mobil
XOM
$489B
$1.02M 0.17%
9,046
-2,018
PM icon
71
Philip Morris
PM
$245B
$991K 0.17%
6,110
-637
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.7B
$901K 0.15%
9,653
+4,563
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$67.7B
$826K 0.14%
+4,058
AMGN icon
74
Amgen
AMGN
$186B
$813K 0.14%
2,880
-104
DHR icon
75
Danaher
DHR
$160B
$788K 0.13%
3,968
-676
1 2
3
4 5