AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$26.8B
| $596K | 0.26% |
17,497
+571
| +3% | +$19.4K |
|
77
Colgate-Palmolive
CL
$67.7B
| $593K | 0.26% |
7,897
+177
| +2% | +$13.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $589K | 0.26% |
14,574
+2,799
| +24% | +$113K |
|
79
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $578K | 0.25% |
11,944
+1,470
| +14% | +$71.1K |
|
80
Alcon
ALC
$38.9B
| $572K | 0.25% |
8,115
-4,117
| -34% | -$290K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $572K | 0.25% |
4,881
| – | – |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $568K | 0.25% |
9,703
+768
| +9% | +$45K |
|
83
Sanofi
SNY
$122B
| $562K | 0.25% |
10,336
+696
| +7% | +$37.9K |
|
84
Intuit
INTU
$187B
| $562K | 0.25% |
+1,260
| New | +$562K |
|
85
Graco
GGG
$14B
| $556K | 0.24% |
7,617
+231
| +3% | +$16.9K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.24% |
7,908
+34
| +0.4% | +$2.36K |
|
87
TSMC
TSM
$1.2T
| $517K | 0.23% |
5,541
+262
| +5% | +$24.5K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.2% |
1
| – | – |
|
89
Petrobras Class A
PBR.A
$73.4B
| $464K | 0.2% |
50,000
| – | – |
|
90
RTX Corp
RTX
$212B
| $464K | 0.2% |
4,735
+303
| +7% | +$29.7K |
|
91
Snap
SNAP
$12.3B
| $453K | 0.2% |
40,404
+149
| +0.4% | +$1.67K |
|
92
TJX Companies
TJX
$155B
| $447K | 0.2% |
+5,706
| New | +$447K |
|
93
Coinbase
COIN
$77.7B
| $447K | 0.2% |
6,615
+13
| +0.2% | +$878 |
|
94
UnitedHealth
UNH
$279B
| $432K | 0.19% |
914
+180
| +25% | +$85.1K |
|
95
Procter & Gamble
PG
$370B
| $429K | 0.19% |
2,885
+707
| +32% | +$105K |
|
|
SRTA
96
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $423K | 0.18% |
125,000
| – | – |
|
97
Philip Morris
PM
$254B
| $415K | 0.18% |
4,209
-886
| -17% | -$87.3K |
|
98
Tesla
TSLA
$1.08T
| $402K | 0.18% |
+1,937
| New | +$402K |
|
99
Linde
LIN
$221B
| $380K | 0.17% |
1,068
+220
| +26% | +$78.2K |
|
100
Energy Transfer Partners
ET
$60.3B
| $374K | 0.16% |
30,001
| – | – |
|