AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $1.65M | 0.28% |
10,929
+6
| +0.1% | +$908 |
|
52
Blackstone
BX
$134B
| $1.64M | 0.28% |
10,934
-1,960
| -15% | -$293K |
|
53
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.59M | 0.27% |
55,241
+994
| +2% | +$28.7K |
|
54
VanEck Biotech ETF
BBH
$350M
| $1.53M | 0.26% |
9,978
| – | – |
|
55
Axon Enterprise
AXON
$58.7B
| $1.53M | 0.26% |
+1,846
| New | +$1.53M |
|
56
Pfizer
PFE
$141B
| $1.49M | 0.25% |
61,387
-1,559
| -2% | -$37.8K |
|
57
GSK
GSK
$79.9B
| $1.35M | 0.23% |
34,883
+841
| +2% | +$32.7K |
|
58
Coinbase
COIN
$78.2B
| $1.35M | 0.23% |
3,857
+458
| +13% | +$161K |
|
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.26M | 0.21% |
19,914
+122
| +0.6% | +$7.74K |
|
60
Tesla
TSLA
$1.08T
| $1.26M | 0.21% |
3,956
-4,206
| -52% | -$1.34M |
|
61
Philip Morris
PM
$260B
| $1.24M | 0.21% |
6,747
+1,537
| +30% | +$282K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.21% |
48,914
-13,962
| -22% | -$353K |
|
63
Exxon Mobil
XOM
$487B
| $1.19M | 0.2% |
11,064
+2,180
| +25% | +$235K |
|
64
Motorola Solutions
MSI
$78.7B
| $1.19M | 0.2% |
2,817
+31
| +1% | +$13.1K |
|
65
Honeywell
HON
$139B
| $1.19M | 0.2% |
5,090
+364
| +8% | +$84.8K |
|
66
Rocket Companies
RKT
$37.4B
| $1.13M | 0.19% |
80,000
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $1.08M | 0.18% |
48,935
+34
| +0.1% | +$751 |
|
68
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.07M | 0.18% |
31,300
| – | – |
|
69
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.07M | 0.18% |
12,655
| – | – |
|
70
Clear Secure
YOU
$3.48B
| $1.03M | 0.18% |
37,202
+9,771
| +36% | +$271K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.17% |
2,400
-958
| -29% | -$407K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $991K | 0.17% |
12,792
+186
| +1% | +$14.4K |
|
73
Netflix
NFLX
$513B
| $978K | 0.17% |
730
+189
| +35% | +$253K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $976K | 0.17% |
7,320
| – | – |
|
75
Danaher
DHR
$147B
| $919K | 0.16% |
4,644
+260
| +6% | +$51.4K |
|