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
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.52M | 0.34% |
3,076
-148
| -5% | -$73.1K |
|
52
Blackstone
BX
$131B
| $1.42M | 0.31% |
9,284
+4
| +0% | +$613 |
|
53
TSMC
TSM
$1.2T
| $1.41M | 0.31% |
8,107
-634
| -7% | -$110K |
|
54
GSK
GSK
$79.3B
| $1.33M | 0.29% |
32,254
-7
| -0% | -$289 |
|
55
Motorola Solutions
MSI
$79B
| $1.26M | 0.28% |
2,786
-17
| -0.6% | -$7.66K |
|
56
Danaher
DHR
$143B
| $1.23M | 0.27% |
4,416
-254
| -5% | -$70.7K |
|
57
Live Nation Entertainment
LYV
$37.6B
| $1.2M | 0.26% |
10,923
| – | – |
|
58
Uber
UBER
$194B
| $1.12M | 0.25% |
14,896
+28
| +0.2% | +$2.1K |
|
59
JPMorgan Chase
JPM
$824B
| $1.12M | 0.25% |
5,296
-513
| -9% | -$108K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.25% |
2,958
+1
| +0% | +$375 |
|
61
Alibaba
BABA
$325B
| $1.11M | 0.25% |
10,456
+286
| +3% | +$30.4K |
|
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.06M | 0.24% |
31,300
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $1.03M | 0.23% |
8,822
-1,140
| -11% | -$134K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.22% |
3,826
+52
| +1% | +$13.7K |
|
|
QVCGB
65
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $980K | 0.22% |
229,022
| – | – |
|
66
Honeywell
HON
$136B
| $978K | 0.22% |
4,733
-347
| -7% | -$71.7K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $966K | 0.21% |
23,491
-1,008
| -4% | -$41.5K |
|
68
Snap
SNAP
$12.3B
| $954K | 0.21% |
89,174
-8,996
| -9% | -$96.3K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $929K | 0.21% |
7,250
| – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $918K | 0.2% |
8,250
+1
| +0% | +$111 |
|
71
Clear Secure
YOU
$3.45B
| $909K | 0.2% |
27,431
| – | – |
|
72
Vanguard FTSE Europe ETF
VGK
$26.6B
| $896K | 0.2% |
12,606
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $862K | 0.19% |
6,381
| – | – |
|
74
Amgen
AMGN
$153B
| $851K | 0.19% |
2,642
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $803K | 0.18% |
9,605
-544
| -5% | -$45.5K |
|