AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $853K | 0.15% |
6,426
+45
| +0.7% | +$5.98K |
|
77
UnitedHealth
UNH
$281B
| $849K | 0.14% |
2,720
+1,608
| +145% | +$502K |
|
78
Costco
COST
$418B
| $840K | 0.14% |
849
+233
| +38% | +$231K |
|
79
Amgen
AMGN
$155B
| $833K | 0.14% |
2,984
+265
| +10% | +$74K |
|
80
Visa
V
$683B
| $830K | 0.14% |
2,338
+733
| +46% | +$260K |
|
81
Linde
LIN
$224B
| $785K | 0.13% |
1,673
+257
| +18% | +$121K |
|
82
SAP
SAP
$317B
| $776K | 0.13% |
2,552
+123
| +5% | +$37.4K |
|
83
Snap
SNAP
$12.1B
| $762K | 0.13% |
87,670
-1,114
| -1% | -$9.68K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.12% |
1
| – | – |
|
85
Robinhood
HOOD
$92.4B
| $725K | 0.12% |
7,743
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $723K | 0.12% |
7,926
-3,030
| -28% | -$276K |
|
87
Liberty Broadband Class A
LBRDA
$8.71B
| $686K | 0.12% |
7,012
| – | – |
|
88
Graco
GGG
$14.1B
| $655K | 0.11% |
7,617
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $638K | 0.11% |
2,681
-501
| -16% | -$119K |
|
90
Oracle
ORCL
$635B
| $637K | 0.11% |
2,914
+754
| +35% | +$165K |
|
91
Johnson & Johnson
JNJ
$427B
| $636K | 0.11% |
4,161
+803
| +24% | +$123K |
|
92
Sony
SONY
$165B
| $633K | 0.11% |
24,330
+149
| +0.6% | +$3.88K |
|
93
Procter & Gamble
PG
$368B
| $615K | 0.1% |
3,859
+1,500
| +64% | +$239K |
|
94
Haleon
HLN
$43.9B
| $583K | 0.1% |
56,227
+240
| +0.4% | +$2.49K |
|
95
Texas Instruments
TXN
$184B
| $582K | 0.1% |
2,805
+1,356
| +94% | +$282K |
|
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $570K | 0.1% |
15,025
| – | – |
|
97
Caterpillar
CAT
$196B
| $564K | 0.1% |
1,452
+784
| +117% | +$304K |
|
98
Walmart
WMT
$774B
| $556K | 0.09% |
5,688
+2,579
| +83% | +$252K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $550K | 0.09% |
1,954
-2,200
| -53% | -$619K |
|
|
CRWV
100
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $548K | 0.09% |
+3,361
| New | +$548K |
|