AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $455K | 0.13% | +9,590 | New | +$455K |
|
102
Visa
V
$683B
| $453K | 0.13% | 1,621 +129 | +9% | +$36K |
|
103
Comcast
CMCSA
$125B
| $437K | 0.12% | 10,072 +1,426 | +16% | +$61.8K |
|
104
Zoetis
ZTS
$69.3B
| $436K | 0.12% | 2,578 -1,444 | -36% | -$244K |
|
105
Raymond James Financial
RJF
$33.8B
| $436K | 0.12% | 3,383 | – | – |
|
106
Haleon
HLN
$43.9B
| $433K | 0.12% | 50,414 +2,760 | +6% | +$23.7K |
|
107
Lowe's Companies
LOW
$145B
| $433K | 0.12% | 1,698 +550 | +48% | +$140K |
|
108
ASE Group
ASX
$21.6B
| $430K | 0.12% | 39,084 | – | – |
|
109
Dell
DELL
$82.6B
| $426K | 0.12% | 3,733 | – | – |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $423K | 0.12% | +3,670 | New | +$423K |
|
111
Shell
SHEL
$215B
| $423K | 0.12% | 6,307 +16 | +0.3% | +$1.07K |
|
112
iShares Micro-Cap ETF
IWC
$904M
| $419K | 0.12% | 3,457 -1 | -0% | -$121 |
|
113
ASML
ASML
$292B
| $413K | 0.12% | 426 | – | – |
|
114
Duke Energy
DUK
$95.3B
| $409K | 0.12% | 4,233 -14 | -0.3% | -$1.35K |
|
115
Procter & Gamble
PG
$368B
| $395K | 0.11% | 2,433 +102 | +4% | +$16.6K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $374K | 0.11% | 4,918 +1,616 | +49% | +$123K |
|
117
Walt Disney
DIS
$213B
| $373K | 0.11% | 3,046 +20 | +0.7% | +$2.45K |
|
118
ConocoPhillips
COP
$124B
| $372K | 0.11% | 2,924 -21 | -0.7% | -$2.67K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $371K | 0.1% | 6,100 +4,880 | +400% | +$296K |
|
120
Home Depot
HD
$405B
| $369K | 0.1% | 960 +17 | +2% | +$6.53K |
|
121
SAP
SAP
$317B
| $368K | 0.1% | 1,888 -65 | -3% | -$12.7K |
|
122
AstraZeneca
AZN
$248B
| $362K | 0.1% | 5,339 +52 | +1% | +$3.52K |
|
123
DiamondRock Hospitality
DRH
$1.75B
| $359K | 0.1% | 37,317 +527 | +1% | +$5.07K |
|
|
SRTA
124
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $356K | 0.1% | 125,000 | – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $350K | 0.1% | +2,205 | New | +$350K |
|