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
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $800K | 0.18% |
20,007
+40
| +0.2% | +$1.6K |
|
77
UnitedHealth
UNH
$279B
| $777K | 0.17% |
1,329
+37
| +3% | +$21.6K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $710K | 0.16% |
24,389
+29
| +0.1% | +$844 |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $695K | 0.15% |
2,922
+51
| +2% | +$12.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.15% |
1
| – | – |
|
81
Linde
LIN
$221B
| $688K | 0.15% |
1,442
+20
| +1% | +$9.54K |
|
82
Graco
GGG
$14B
| $667K | 0.15% |
7,617
| – | – |
|
83
Grayscale Bitcoin Trust
GBTC
$45B
| $639K | 0.14% |
12,655
| – | -$68.4K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $639K | 0.14% |
2,388
+1
| +0% | +$267 |
|
85
Oneok
OKE
$46.5B
| $633K | 0.14% |
6,947
+302
| +5% | +$27.5K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $630K | 0.14% |
7,800
| – | – |
|
87
Philip Morris
PM
$254B
| $625K | 0.14% |
5,089
+1
| +0% | +$123 |
|
88
Coinbase
COIN
$77.7B
| $602K | 0.13% |
3,376
-29
| -0.9% | -$5.17K |
|
89
Sanofi
SNY
$122B
| $598K | 0.13% |
10,383
| – | – |
|
90
Haleon
HLN
$44.3B
| $577K | 0.13% |
54,536
+42
| +0.1% | +$444 |
|
91
Tesla
TSLA
$1.08T
| $557K | 0.12% |
2,129
+183
| +9% | +$47.9K |
|
92
Costco
COST
$421B
| $543K | 0.12% |
612
-106
| -15% | -$94K |
|
|
93
Liberty Broadband Class A
LBRDA
$8.57B
| $539K | 0.12% |
7,012
-5,725
| -45% | -$440K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $536K | 0.12% |
10,001
| – | – |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $532K | 0.12% |
15,025
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $525K | 0.12% |
3,238
-400
| -11% | -$64.8K |
|
97
Novo Nordisk
NVO
$252B
| $511K | 0.11% |
4,293
-1
| -0% | -$119 |
|
98
Zoetis
ZTS
$67.6B
| $501K | 0.11% |
2,564
-4
| -0.2% | -$782 |
|
99
Lowe's Companies
LOW
$146B
| $496K | 0.11% |
1,833
+133
| +8% | +$36K |
|
100
Duke Energy
DUK
$94.5B
| $496K | 0.11% |
4,299
+66
| +2% | +$7.61K |
|