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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.24M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.6B
| $470K | 0.09% |
8,930
| – | – |
|
102
Warner Bros
WBD
$68.1B
| $457K | 0.09% |
16,647
-916
| -5% | -$25.6K |
|
103
Merck
MRK
$305B
| $456K | 0.09% |
3,765
+207
| +6% | +$23.9K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $452K | 0.09% |
1,495
| – | – |
|
105
Chevron
CVX
$358B
| $436K | 0.08% |
2,106
+45
| +2% | +$8.21K |
|
106
ASE Group
ASX
$88.5B
| $418K | 0.08% |
19,303
-12,415
| -39% | -$261K |
|
107
Cisco
CSCO
$443B
| $416K | 0.08% |
5,357
| – | – |
|
108
Vanguard Small-Cap Value ETF
VBR
$37B
| $413K | 0.08% |
1,900
| – | – |
|
109
Snap
SNAP
$8.04B
| $406K | 0.08% |
88,343
+673
| +0.8% | +$3.96K |
|
110
NRG Energy
NRG
$29.9B
| $394K | 0.08% |
2,698
+81
| +3% | +$12.7K |
|
111
Texas Instruments
TXN
$273B
| $390K | 0.08% |
2,010
+32
| +2% | +$6.48K |
|
112
Haleon
HLN
$42.9B
| $385K | 0.07% |
38,423
+2,315
| +6% | +$24.1K |
|
113
Vistra
VST
$56B
| $383K | 0.07% |
2,547
+4
| +0.2% | +$647 |
|
114
RTX Corp
RTX
$264B
| $376K | 0.07% |
1,950
| – | – |
|
115
Coca-Cola
KO
$357B
| $374K | 0.07% |
4,882
| – | – |
|
116
Sanofi
SNY
$104B
| $372K | 0.07% |
7,725
+87
| +1% | +$4.06K |
|
117
GE Vernova
GEV
$277B
| $370K | 0.07% |
424
| – | – |
|
118
MPLX
MPLX
$57.5B
| $368K | 0.07% |
6,441
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$14.4B
| $367K | 0.07% |
1,937
| – | – |
|
120
PepsiCo
PEP
$187B
| $363K | 0.07% |
2,337
+21
| +0.9% | +$3.27K |
|
121
Procter & Gamble
PG
$345B
| $362K | 0.07% |
2,505
+75
| +3% | +$11.4K |
|
122
Shell
SHEL
$235B
| $361K | 0.07% |
3,885
+1,156
| +42% | +$93.4K |
|
123
Phillips Edison & Co
PECO
$5.36B
| $356K | 0.07% |
9,477
+83
| +0.9% | +$3.08K |
|
|
124
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $353K | 0.07% |
5,935
-19,985
| -77% | -$1.24M |
|
125
Micron Technology
MU
$1.04T
| $348K | 0.07% |
1,029
+2
| +0.2% | +$783 |
|
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