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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.24M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$142B
| $761K | 0.15% |
4,006
+31
| +0.8% | +$6.6K |
|
77
Costco
COST
$410B
| $737K | 0.14% |
739
| – | – |
|
78
ASML
ASML
$688B
| $735K | 0.14% |
555
+54
| +11% | +$74K |
|
79
Enterprise Products Partners
EPD
$81.8B
| $722K | 0.14% |
19,077
| – | – |
|
80
Vanguard Total Bond Market
BND
$159B
| $718K | 0.14% |
9,755
-132
| -1% | -$9.79K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.14% |
1
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$80.3B
| $706K | 0.14% |
2,694
+6
| +0.2% | +$1.62K |
|
83
Grayscale Bitcoin Trust
GBTC
$9.82B
| $668K | 0.13% |
12,655
| – | – |
|
84
Visa
V
$680B
| $652K | 0.13% |
2,157
+313
| +17% | +$101K |
|
85
Graco
GGG
$12.3B
| $645K | 0.13% |
7,617
| – | – |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
| $638K | 0.12% |
15,025
| – | – |
|
87
Dell
DELL
$263B
| $625K | 0.12% |
3,806
+1
| +0% | +$133 |
|
88
Netflix
NFLX
$313B
| $624K | 0.12% |
6,486
+410
| +7% | +$36.1K |
|
89
Linde
LIN
$239B
| $610K | 0.12% |
1,229
+69
| +6% | +$32.6K |
|
90
Coinbase
COIN
$43B
| $600K | 0.12% |
3,439
+71
| +2% | +$14K |
|
91
Walmart Inc
WMT
$908B
| $598K | 0.12% |
4,802
+9
| +0.2% | +$1.1K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $581K | 0.11% |
938
-390
| -29% | -$247K |
|
93
Energy Transfer Partners
ET
$69B
| $579K | 0.11% |
30,001
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$106B
| $565K | 0.11% |
7,860
+16
| +0.2% | +$1.19K |
|
95
Caterpillar
CAT
$420B
| $563K | 0.11% |
795
| – | – |
|
96
Robinhood
HOOD
$102B
| $562K | 0.11% |
8,105
+312
| +4% | +$27.4K |
|
|
SRTA
97
Strata Critical Medical Inc
SRTA
$470M
| $523K | 0.1% |
125,000
| – | – |
|
98
Duke Energy
DUK
$98.6B
| $498K | 0.1% |
3,805
+20
| +0.5% | +$2.5K |
|
99
AstraZeneca
AZN
$261B
| $494K | 0.1% |
2,523
+397
| +19% | +$76.5K |
|
100
AbbVie
ABBV
$437B
| $490K | 0.1% |
2,252
| – | – |
|
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