AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.31M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$31.5B
$1.65M 0.28%
10,929
+6
BX icon
52
Blackstone
BX
$109B
$1.64M 0.28%
10,934
-1,960
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.59M 0.27%
55,241
+994
BBH icon
54
VanEck Biotech ETF
BBH
$411M
$1.53M 0.26%
9,978
AXON icon
55
Axon Enterprise
AXON
$43.7B
$1.53M 0.26%
+1,846
PFE icon
56
Pfizer
PFE
$142B
$1.49M 0.25%
61,387
-1,559
GSK icon
57
GSK
GSK
$94.8B
$1.35M 0.23%
34,883
+841
COIN icon
58
Coinbase
COIN
$76.6B
$1.35M 0.23%
3,857
+458
XES icon
59
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$1.26M 0.21%
19,914
+122
TSLA icon
60
Tesla
TSLA
$1.34T
$1.26M 0.21%
3,956
-4,206
PM icon
61
Philip Morris
PM
$242B
$1.24M 0.21%
6,747
+1,537
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.24M 0.21%
48,914
-13,962
XOM icon
63
Exxon Mobil
XOM
$503B
$1.19M 0.2%
11,064
+2,180
MSI icon
64
Motorola Solutions
MSI
$63.3B
$1.19M 0.2%
2,817
+31
HON icon
65
Honeywell
HON
$126B
$1.19M 0.2%
5,090
+364
RKT icon
66
Rocket Companies
RKT
$48B
$1.13M 0.19%
80,000
SCHF icon
67
Schwab International Equity ETF
SCHF
$53B
$1.08M 0.18%
48,935
+34
KWEB icon
68
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.07M 0.18%
31,300
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.07M 0.18%
12,655
YOU icon
70
Clear Secure
YOU
$3.58B
$1.03M 0.18%
37,202
+9,771
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.17%
2,400
-958
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$27.7B
$991K 0.17%
12,792
+186
NFLX icon
73
Netflix
NFLX
$471B
$978K 0.17%
730
+189
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$65.3B
$976K 0.17%
7,320
DHR icon
75
Danaher
DHR
$156B
$919K 0.16%
4,644
+260
1 2
3
4 5