AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.27M | 0.39% | 2,992 -34 | -1% | -$14.4K |
|
52
Blackstone
BX
$134B
| $1.21M | 0.37% | 9,275 +96 | +1% | +$12.5K |
|
53
GSK
GSK
$79.9B
| $1.2M | 0.37% | 32,197 +174 | +0.5% | +$6.51K |
|
54
Rocket Companies
RKT
$37.4B
| $1.16M | 0.35% | 80,000 | – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.35% | 19,592 +9,703 | +98% | +$566K |
|
56
NVIDIA
NVDA
$4.24T
| $1.12M | 0.34% | 2,319 +204 | +10% | +$98.7K |
|
57
Liberty Broadband Class A
LBRDA
$8.71B
| $1.03M | 0.31% | 12,725 | – | – |
|
58
Live Nation Entertainment
LYV
$38.6B
| $1.02M | 0.31% | 10,923 +7 | +0.1% | +$655 |
|
59
JPMorgan Chase
JPM
$829B
| $947K | 0.29% | 5,622 +171 | +3% | +$28.8K |
|
60
Danaher
DHR
$147B
| $939K | 0.29% | 4,068 +3,166 | +351% | +$730K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $927K | 0.28% | 3,058 -666 | -18% | -$202K |
|
62
Uber
UBER
$196B
| $907K | 0.28% | 14,779 +474 | +3% | +$29.1K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $893K | 0.27% | 24,158 +133 | +0.6% | +$4.92K |
|
64
Motorola Solutions
MSI
$78.7B
| $882K | 0.27% | 2,813 +26 | +0.9% | +$8.15K |
|
65
TSMC
TSM
$1.2T
| $878K | 0.27% | 8,273 +1,420 | +21% | +$151K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $871K | 0.27% | 3,775 +80 | +2% | +$18.5K |
|
67
Baxter International
BAX
$12.7B
| $861K | 0.26% | 22,116 +313 | +1% | +$12.2K |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $834K | 0.25% | 10,349 +6 | +0.1% | +$483 |
|
69
Exxon Mobil
XOM
$487B
| $811K | 0.25% | 7,822 +267 | +4% | +$27.7K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $809K | 0.25% | 7,250 +250 | +4% | +$27.9K |
|
71
Zoetis
ZTS
$69.3B
| $792K | 0.24% | 4,022 +29 | +0.7% | +$5.71K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $791K | 0.24% | 8,249 -1 | -0% | -$96 |
|
73
Amgen
AMGN
$155B
| $750K | 0.23% | 2,615 +87 | +3% | +$25K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $748K | 0.23% | 6,381 | – | – |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $723K | 0.22% | 9,834 +2,750 | +39% | +$202K |
|