AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
101
CoreWeave Inc
CRWV
$36.4B
$460K 0.08%
3,361
SPOT icon
102
Spotify
SPOT
$123B
$459K 0.08%
658
-32
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$446K 0.08%
1,495
-10
NRG icon
104
NRG Energy
NRG
$32.5B
$423K 0.07%
2,611
+449
AMLP icon
105
Alerian MLP ETF
AMLP
$10.5B
$419K 0.07%
8,930
PGR icon
106
Progressive
PGR
$134B
$409K 0.07%
1,655
-68
SAP icon
107
SAP
SAP
$282B
$403K 0.07%
1,510
-1,042
RJF icon
108
Raymond James Financial
RJF
$30.8B
$400K 0.07%
2,316
-1,075
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.9B
$398K 0.07%
1,900
PLTR icon
110
Palantir
PLTR
$401B
$394K 0.07%
2,162
-517
KB icon
111
KB Financial Group
KB
$30.7B
$394K 0.07%
4,755
-1,306
PG icon
112
Procter & Gamble
PG
$346B
$390K 0.07%
2,538
-1,321
ASX icon
113
ASE Group
ASX
$32.6B
$381K 0.06%
34,388
+852
INFY icon
114
Infosys
INFY
$72.5B
$380K 0.06%
+23,331
CAT icon
115
Caterpillar
CAT
$269B
$379K 0.06%
795
-657
UL icon
116
Unilever
UL
$149B
$379K 0.06%
6,392
-853
ZTS icon
117
Zoetis
ZTS
$56.5B
$378K 0.06%
2,585
-119
APO icon
118
Apollo Global Management
APO
$76.5B
$370K 0.06%
2,774
-724
TXN icon
119
Texas Instruments
TXN
$153B
$367K 0.06%
1,999
-806
CSCO icon
120
Cisco
CSCO
$304B
$367K 0.06%
5,357
-1,639
SNY icon
121
Sanofi
SNY
$121B
$361K 0.06%
7,639
-3,507
WBD icon
122
Warner Bros
WBD
$59.5B
$357K 0.06%
18,278
-48
CVX icon
123
Chevron
CVX
$302B
$350K 0.06%
2,254
-949
SHG icon
124
Shinhan Financial Group
SHG
$26B
$346K 0.06%
6,870
+133
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$343K 0.06%
3,000
3 4
5
6 7