AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $684K | 0.19% | 1,382 +153 | +12% | +$75.8K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $657K | 0.19% | 2,871 +184 | +7% | +$42.1K |
|
78
Linde
LIN
$224B
| $647K | 0.18% | 1,393 +25 | +2% | +$11.6K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.18% | 1 | – | – |
|
80
Snowflake
SNOW
$79.6B
| $627K | 0.18% | 3,882 +2,219 | +133% | +$359K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $623K | 0.18% | 2,387 -1 | -0% | -$261 |
|
82
Johnson & Johnson
JNJ
$427B
| $613K | 0.17% | 3,876 +325 | +9% | +$51.4K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $606K | 0.17% | 7,584 -1 | -0% | -$80 |
|
84
Novo Nordisk
NVO
$251B
| $583K | 0.16% | 4,508 | – | – |
|
85
Liberty Broadband Class C
LBRDK
$8.73B
| $582K | 0.16% | 10,166 -183 | -2% | -$10.5K |
|
86
Baxter International
BAX
$12.7B
| $549K | 0.16% | 12,686 -9,430 | -43% | -$408K |
|
87
Oneok
OKE
$48.1B
| $533K | 0.15% | 6,643 +30 | +0.5% | +$2.41K |
|
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $524K | 0.15% | +15,025 | New | +$524K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $522K | 0.15% | +10,001 | New | +$522K |
|
90
PepsiCo
PEP
$204B
| $518K | 0.15% | 2,938 +754 | +35% | +$133K |
|
91
Charles Schwab
SCHW
$174B
| $513K | 0.15% | 7,098 +541 | +8% | +$39.1K |
|
92
Costco
COST
$418B
| $508K | 0.14% | 692 +13 | +2% | +$9.54K |
|
93
Chevron
CVX
$324B
| $491K | 0.14% | 3,109 +385 | +14% | +$60.7K |
|
94
Merck
MRK
$210B
| $490K | 0.14% | 3,689 +700 | +23% | +$92.9K |
|
95
Sanofi
SNY
$121B
| $489K | 0.14% | 10,064 +57 | +0.6% | +$2.77K |
|
96
Philip Morris
PM
$260B
| $482K | 0.14% | 5,185 +441 | +9% | +$41K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.14% | 825 +3 | +0.4% | +$1.75K |
|
98
Energy Transfer Partners
ET
$60.8B
| $472K | 0.13% | 30,001 | – | – |
|
99
Accenture
ACN
$162B
| $462K | 0.13% | 1,332 +26 | +2% | +$9.01K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $461K | 0.13% | 2,399 -1 | -0% | -$192 |
|