AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $858K | 0.16% |
10,956
+3,765
| +52% | +$295K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $857K | 0.16% |
6,381
| – | – |
|
78
Amgen
AMGN
$153B
| $847K | 0.16% |
2,719
+106
| +4% | +$33K |
|
79
Enterprise Products Partners
EPD
$69B
| $834K | 0.16% |
24,440
+25
| +0.1% | +$854 |
|
80
Philip Morris
PM
$257B
| $834K | 0.16% |
5,210
+121
| +2% | +$19.4K |
|
81
Grayscale Bitcoin Trust
GBTC
$44.9B
| $825K | 0.16% |
12,655
| – | – |
|
82
Hyatt Hotels
H
$13.7B
| $800K | 0.15% |
+6,527
| New | +$800K |
|
83
CoStar Group
CSGP
$37.4B
| $798K | 0.15% |
+10,078
| New | +$798K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.15% |
1
| – | – |
|
85
Arch Capital
ACGL
$34.3B
| $789K | 0.15% |
+8,203
| New | +$789K |
|
86
Snap
SNAP
$12.2B
| $773K | 0.15% |
88,784
-390
| -0.4% | -$3.4K |
|
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $732K | 0.14% |
8,954
-25,822
| -74% | -$2.11M |
|
88
MSCI
MSCI
$42.8B
| $720K | 0.14% |
+1,274
| New | +$720K |
|
89
Clear Secure
YOU
$3.49B
| $711K | 0.14% |
27,431
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $706K | 0.14% |
3,182
+41
| +1% | +$9.1K |
|
91
Choice Hotels
CHH
$5.43B
| $701K | 0.13% |
+5,280
| New | +$701K |
|
92
Oneok
OKE
$46.6B
| $670K | 0.13% |
6,751
+2
| +0% | +$198 |
|
93
Linde
LIN
$222B
| $660K | 0.13% |
1,416
+15
| +1% | +$6.99K |
|
94
SAP
SAP
$315B
| $652K | 0.13% |
2,429
+799
| +49% | +$214K |
|
95
Graco
GGG
$13.9B
| $636K | 0.12% |
7,617
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $615K | 0.12% |
7,800
| – | – |
|
97
Sony
SONY
$162B
| $614K | 0.12% |
24,181
-351
| -1% | -$8.91K |
|
98
Sanofi
SNY
$122B
| $612K | 0.12% |
11,031
+2,108
| +24% | +$117K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $601K | 0.12% |
2,388
| – | – |
|
100
Liberty Broadband Class A
LBRDA
$8.53B
| $596K | 0.11% |
7,012
| – | – |
|