AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $410K | 0.12% | 2,724 | – | – |
|
102
iShares Micro-Cap ETF
IWC
$904M
| $401K | 0.12% | 3,458 | – | – |
|
103
Tesla
TSLA
$1.08T
| $393K | 0.12% | 1,573 +148 | +10% | +$37K |
|
104
Haleon
HLN
$43.9B
| $392K | 0.12% | 47,654 +3,117 | +7% | +$25.7K |
|
105
Visa
V
$683B
| $381K | 0.12% | 1,492 +158 | +12% | +$40.4K |
|
106
Raymond James Financial
RJF
$33.8B
| $378K | 0.12% | 3,383 -54 | -2% | -$6.03K |
|
107
ASE Group
ASX
$21.6B
| $368K | 0.11% | 39,084 +2,627 | +7% | +$24.7K |
|
108
Sony
SONY
$165B
| $367K | 0.11% | +3,871 | New | +$367K |
|
109
Cisco
CSCO
$274B
| $363K | 0.11% | 6,696 -706 | -10% | -$38.3K |
|
110
PepsiCo
PEP
$204B
| $352K | 0.11% | 2,184 -9 | -0.4% | -$1.45K |
|
111
AstraZeneca
AZN
$248B
| $347K | 0.11% | 5,287 +71 | +1% | +$4.65K |
|
112
DiamondRock Hospitality
DRH
$1.75B
| $345K | 0.11% | 36,790 | – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338K | 0.1% | 1,220 | – | – |
|
114
ConocoPhillips
COP
$124B
| $337K | 0.1% | 2,945 +299 | +11% | +$34.2K |
|
115
Procter & Gamble
PG
$368B
| $337K | 0.1% | 2,331 -77 | -3% | -$11.1K |
|
116
Unilever
UL
$155B
| $331K | 0.1% | 6,795 +950 | +16% | +$46.3K |
|
117
Snowflake
SNOW
$79.6B
| $330K | 0.1% | 1,663 +51 | +3% | +$10.1K |
|
118
ASML
ASML
$292B
| $321K | 0.1% | 426 +41 | +11% | +$30.9K |
|
119
Home Depot
HD
$405B
| $319K | 0.1% | 943 +4 | +0.4% | +$1.35K |
|
120
Merck
MRK
$210B
| $318K | 0.1% | 2,989 -38 | -1% | -$4.05K |
|
121
Workday
WDAY
$61.6B
| $309K | 0.09% | 1,125 +33 | +3% | +$9.08K |
|
122
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $302K | 0.09% | 1,800 | – | – |
|
123
SAP
SAP
$317B
| $302K | 0.09% | 1,953 +126 | +7% | +$19.5K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $302K | 0.09% | 3,722 | – | – |
|
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $295K | 0.09% | 5,750 | – | – |
|