AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.17M | 0.33% | 4,688 +620 | +15% | +$155K |
|
52
JPMorgan Chase
JPM
$829B
| $1.17M | 0.33% | 5,817 +195 | +3% | +$39.1K |
|
53
Rocket Companies
RKT
$37.4B
| $1.16M | 0.33% | 80,000 | – | – |
|
54
Live Nation Entertainment
LYV
$38.6B
| $1.16M | 0.33% | 10,923 | – | – |
|
55
Uber
UBER
$196B
| $1.14M | 0.32% | 14,868 +89 | +0.6% | +$6.85K |
|
56
Snap
SNAP
$12.1B
| $1.13M | 0.32% | 98,170 | – | – |
|
57
Exxon Mobil
XOM
$487B
| $1.05M | 0.3% | 9,038 +1,216 | +16% | +$141K |
|
58
TSMC
TSM
$1.2T
| $1.05M | 0.3% | 7,664 -609 | -7% | -$83.1K |
|
59
Honeywell
HON
$139B
| $1.04M | 0.3% | 5,083 -2,863 | -36% | -$588K |
|
|
QVCGB
60
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.04M | 0.29% | 229,022 | – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.29% | 3,057 -1 | -0% | -$337 |
|
62
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.28% | 2,824 +11 | +0.4% | +$3.92K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $956K | 0.27% | 24,499 +341 | +1% | +$13.3K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $943K | 0.27% | 3,774 -1 | -0% | -$250 |
|
65
Coinbase
COIN
$78.2B
| $907K | 0.26% | 3,420 +52 | +2% | +$13.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $877K | 0.25% | 7,250 | – | – |
|
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $849K | 0.24% | 12,606 +8,320 | +194% | +$560K |
|
68
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $840K | 0.24% | 8,249 | – | – |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $822K | 0.23% | 31,300 | – | – |
|
|
70
Grayscale Bitcoin Trust
GBTC
$43.4B
| $799K | 0.23% | +12,655 | New | +$799K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $786K | 0.22% | 6,381 | – | – |
|
72
Amgen
AMGN
$155B
| $747K | 0.21% | 2,626 +11 | +0.4% | +$3.13K |
|
73
Liberty Broadband Class A
LBRDA
$8.71B
| $727K | 0.21% | 12,725 | – | – |
|
74
Graco
GGG
$14.1B
| $712K | 0.2% | 7,617 | – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $710K | 0.2% | 24,334 +628 | +3% | +$18.3K |
|