AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.69M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $983K | 0.37% |
9,179
+608
| +7% | +$65.1K |
|
52
Broadcom
AVGO
$1.42T
| $968K | 0.36% |
11,650
-3,210
| -22% | -$267K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $951K | 0.35% |
24,246
+2,150
| +10% | +$84.3K |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $945K | 0.35% |
10,343
-783
| -7% | -$71.5K |
|
55
NVIDIA
NVDA
$4.15T
| $920K | 0.34% |
21,150
-14,960
| -41% | -$651K |
|
56
Live Nation Entertainment
LYV
$37.6B
| $906K | 0.34% |
10,916
-3,444
| -24% | -$286K |
|
57
Exxon Mobil
XOM
$477B
| $888K | 0.33% |
7,555
+120
| +2% | +$14.1K |
|
58
Snap
SNAP
$12.3B
| $875K | 0.32% |
98,170
| – | – |
|
59
Baxter International
BAX
$12.1B
| $832K | 0.31% |
21,803
-7,988
| -27% | -$305K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $816K | 0.3% |
48,050
+12,452
| +35% | +$211K |
|
61
JPMorgan Chase
JPM
$824B
| $791K | 0.29% |
5,451
-7,566
| -58% | -$1.1M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $769K | 0.29% |
3,695
+416
| +13% | +$86.6K |
|
63
Motorola Solutions
MSI
$79B
| $761K | 0.28% |
2,787
-57
| -2% | -$15.6K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $750K | 0.28% |
6,790
| – | – |
|
65
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $734K | 0.27% |
8,250
| – | – |
|
66
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $724K | 0.27% |
14,247
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $723K | 0.27% |
+7,000
| New | +$723K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $696K | 0.26% |
6,381
+1,500
| +31% | +$164K |
|
69
Zoetis
ZTS
$67.6B
| $695K | 0.26% |
3,993
-6,472
| -62% | -$1.13M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $680K | 0.25% |
9,864
+922
| +10% | +$63.5K |
|
71
Amgen
AMGN
$153B
| $679K | 0.25% |
2,528
+93
| +4% | +$25K |
|
72
Uber
UBER
$194B
| $658K | 0.24% |
14,305
-2,408
| -14% | -$111K |
|
73
Rocket Companies
RKT
$37.6B
| $654K | 0.24% |
80,000
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $645K | 0.24% |
23,582
+1,621
| +7% | +$44.4K |
|
75
UnitedHealth
UNH
$279B
| $623K | 0.23% |
1,236
-340
| -22% | -$171K |
|