AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$80.5M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $797K | 0.26% |
7,435
+745
| +11% | +$79.9K |
|
77
Blackstone
BX
$131B
| $797K | 0.26% |
8,571
+1,568
| +22% | +$146K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $772K | 0.25% |
+8,250
| New | +$772K |
|
79
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $771K | 0.25% |
14,247
| – | – |
|
80
UnitedHealth
UNH
$279B
| $757K | 0.25% |
1,576
+662
| +72% | +$318K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $750K | 0.24% |
6,790
| – | – |
|
82
MSCI
MSCI
$42.7B
| $737K | 0.24% |
1,571
-55
| -3% | -$25.8K |
|
83
Eli Lilly
LLY
$661B
| $734K | 0.24% |
1,565
+520
| +50% | +$244K |
|
84
TJX Companies
TJX
$155B
| $730K | 0.24% |
8,605
+2,899
| +51% | +$246K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $722K | 0.23% |
+3,279
| New | +$722K |
|
|
86
Uber
UBER
$194B
| $722K | 0.23% |
16,713
-26,755
| -62% | -$1.16M |
|
87
Rocket Companies
RKT
$37.6B
| $717K | 0.23% |
80,000
| – | – |
|
88
Ecolab
ECL
$77.5B
| $715K | 0.23% |
3,821
-160
| -4% | -$30K |
|
89
Sherwin-Williams
SHW
$90.5B
| $713K | 0.23% |
+2,685
| New | +$713K |
|
90
Colgate-Palmolive
CL
$67.7B
| $695K | 0.22% |
9,017
+1,120
| +14% | +$86.3K |
|
91
Alcon
ALC
$38.9B
| $667K | 0.22% |
8,128
+13
| +0.2% | +$1.07K |
|
92
Graco
GGG
$14B
| $658K | 0.21% |
7,617
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $648K | 0.21% |
+8,942
| New | +$648K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $635K | 0.21% |
+35,598
| New | +$635K |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $616K | 0.2% |
11,944
| – | – |
|
96
Intuit
INTU
$187B
| $613K | 0.2% |
1,338
+78
| +6% | +$35.7K |
|
97
TSMC
TSM
$1.2T
| $598K | 0.19% |
5,906
+365
| +7% | +$37K |
|
98
Crown Castle
CCI
$42.3B
| $590K | 0.19% |
5,178
+423
| +9% | +$48.2K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $586K | 0.19% |
+2,550
| New | +$586K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $579K | 0.19% |
+21,961
| New | +$579K |
|