AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $661K | 0.2% | 1,229 -7 | -0.6% | -$3.77K |
|
77
Graco
GGG
$14.1B
| $661K | 0.2% | 7,617 | – | – |
|
78
Enterprise Products Partners
EPD
$69.6B
| $625K | 0.19% | 23,706 +124 | +0.5% | +$3.27K |
|
79
Coinbase
COIN
$78.2B
| $586K | 0.18% | 3,368 -3,285 | -49% | -$571K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $576K | 0.18% | 2,388 -212 | -8% | -$51.1K |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $575K | 0.18% | 31,300 +10,000 | +47% | +$184K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $572K | 0.17% | 7,585 -2,279 | -23% | -$172K |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $568K | 0.17% | 2,687 +162 | +6% | +$34.2K |
|
84
Linde
LIN
$224B
| $558K | 0.17% | 1,368 +67 | +5% | +$27.3K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.17% | 1 | – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $527K | 0.16% | 3,551 +361 | +11% | +$53.5K |
|
87
Sanofi
SNY
$121B
| $504K | 0.15% | 10,007 -186 | -2% | -$9.37K |
|
88
Novo Nordisk
NVO
$251B
| $466K | 0.14% | 4,508 +360 | +9% | +$37.2K |
|
89
Oneok
OKE
$48.1B
| $463K | 0.14% | 6,613 +54 | +0.8% | +$3.78K |
|
90
Costco
COST
$418B
| $463K | 0.14% | 679 +30 | +5% | +$20.4K |
|
91
Comcast
CMCSA
$125B
| $459K | 0.14% | 8,646 -1,713 | -17% | -$90.9K |
|
92
Accenture
ACN
$162B
| $454K | 0.14% | 1,306 +19 | +1% | +$6.61K |
|
93
Philip Morris
PM
$260B
| $449K | 0.14% | 4,744 +404 | +9% | +$38.3K |
|
94
Charles Schwab
SCHW
$174B
| $446K | 0.14% | 6,557 -240 | -4% | -$16.3K |
|
|
SRTA
95
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $441K | 0.13% | 125,000 | – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $432K | 0.13% | 2,400 | – | – |
|
97
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.13% | 822 -166 | -17% | -$85.1K |
|
98
Shell
SHEL
$215B
| $416K | 0.13% | 6,291 +281 | +5% | +$18.6K |
|
99
Energy Transfer Partners
ET
$60.8B
| $414K | 0.13% | 30,001 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $410K | 0.13% | 4,247 +742 | +21% | +$71.7K |
|