AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $1.56M | 0.33% |
19,705
+74
| +0.4% | +$5.84K |
|
52
TSMC
TSM
$1.2T
| $1.55M | 0.33% |
7,829
-278
| -3% | -$55K |
|
53
Live Nation Entertainment
LYV
$37.6B
| $1.41M | 0.3% |
10,923
| – | – |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.35M | 0.29% |
37,184
| – | – |
|
55
Motorola Solutions
MSI
$79B
| $1.29M | 0.27% |
2,786
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $1.26M | 0.27% |
5,256
-40
| -0.8% | -$9.59K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.22M | 0.26% |
54,247
+2,466
| +5% | +$55.5K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.25% |
2,958
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.23% |
4,079
+253
| +7% | +$66.9K |
|
60
Honeywell
HON
$136B
| $1.07M | 0.23% |
4,726
-7
| -0.1% | -$1.58K |
|
61
GSK
GSK
$79.3B
| $1.05M | 0.22% |
30,784
-1,470
| -5% | -$50.3K |
|
62
Danaher
DHR
$143B
| $1.02M | 0.22% |
4,430
+14
| +0.3% | +$3.22K |
|
63
Snap
SNAP
$12.3B
| $960K | 0.2% |
89,174
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $947K | 0.2% |
8,801
-21
| -0.2% | -$2.26K |
|
65
Grayscale Bitcoin Trust
GBTC
$45B
| $937K | 0.2% |
12,655
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $925K | 0.2% |
7,250
| – | – |
|
67
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $915K | 0.19% |
31,300
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $905K | 0.19% |
15,761
+10,924
| +226% | +$627K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $905K | 0.19% |
48,901
+1,919
| +4% | +$35.5K |
|
70
Tesla
TSLA
$1.08T
| $904K | 0.19% |
2,238
+109
| +5% | +$44K |
|
71
Rocket Companies
RKT
$37.6B
| $901K | 0.19% |
80,000
| – | – |
|
72
Uber
UBER
$194B
| $897K | 0.19% |
14,868
-28
| -0.2% | -$1.69K |
|
73
Alibaba
BABA
$325B
| $892K | 0.19% |
10,516
+60
| +0.6% | +$5.09K |
|
74
JD.com
JD
$44.2B
| $881K | 0.19% |
25,401
+5,394
| +27% | +$187K |
|
75
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $879K | 0.19% |
8,250
| – | – |
|