AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| $757K | 0.18% |
3,405
-15
| -0.4% | -$3.33K |
|
|
77
Alibaba
BABA
$325B
| $749K | 0.18% |
+10,170
| New | +$749K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $706K | 0.17% |
24,360
+26
| +0.1% | +$754 |
|
79
Liberty Broadband Class A
LBRDA
$8.57B
| $695K | 0.16% |
12,737
+12
| +0.1% | +$655 |
|
80
Grayscale Bitcoin Trust
GBTC
$45B
| $674K | 0.16% |
12,655
| – | – |
|
81
UnitedHealth
UNH
$279B
| $659K | 0.16% |
1,292
-90
| -7% | -$45.9K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $629K | 0.15% |
2,871
| – | – |
|
83
Linde
LIN
$221B
| $624K | 0.15% |
1,422
+29
| +2% | +$12.7K |
|
84
Novo Nordisk
NVO
$252B
| $613K | 0.14% |
4,294
-214
| -5% | -$30.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.14% |
1
| – | – |
|
86
Costco
COST
$421B
| $611K | 0.14% |
718
+26
| +4% | +$22.1K |
|
87
Graco
GGG
$14B
| $604K | 0.14% |
7,617
| – | – |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $598K | 0.14% |
2,387
| – | – |
|
89
Chevron
CVX
$318B
| $585K | 0.14% |
3,737
+628
| +20% | +$98.3K |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $567K | 0.13% |
10,350
+184
| +2% | +$10.1K |
|
91
Oneok
OKE
$46.5B
| $542K | 0.13% |
6,645
+2
| +0% | +$163 |
|
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $534K | 0.13% |
15,025
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $532K | 0.13% |
3,638
-238
| -6% | -$34.8K |
|
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $531K | 0.13% |
+7,800
| New | +$531K |
|
95
Charles Schwab
SCHW
$175B
| $523K | 0.12% |
7,102
+4
| +0.1% | +$295 |
|
96
Philip Morris
PM
$254B
| $522K | 0.12% |
5,088
-97
| -2% | -$9.96K |
|
97
Schwab US TIPS ETF
SCHP
$13.9B
| $520K | 0.12% |
10,001
| – | – |
|
98
JD.com
JD
$44.2B
| $516K | 0.12% |
+19,967
| New | +$516K |
|
99
Dell
DELL
$83.9B
| $515K | 0.12% |
3,733
| – | – |
|
100
Clear Secure
YOU
$3.45B
| $513K | 0.12% |
+27,431
| New | +$513K |
|