AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $504K | 0.12% |
10,383
+319
| +3% | +$15.5K |
|
102
PepsiCo
PEP
$203B
| $501K | 0.12% |
3,035
+97
| +3% | +$16K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $493K | 0.12% |
891
+66
| +8% | +$36.5K |
|
104
Energy Transfer Partners
ET
$60.3B
| $487K | 0.11% |
30,001
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.11% |
11,111
+3,474
| +45% | +$148K |
|
106
AstraZeneca
AZN
$255B
| $467K | 0.11% |
5,987
+648
| +12% | +$50.5K |
|
107
Shell
SHEL
$211B
| $463K | 0.11% |
6,413
+106
| +2% | +$7.65K |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.11% |
9,590
| – | – |
|
109
Merck
MRK
$210B
| $457K | 0.11% |
3,672
-17
| -0.5% | -$2.12K |
|
110
Haleon
HLN
$44.3B
| $450K | 0.11% |
54,494
+4,080
| +8% | +$33.7K |
|
111
ASE Group
ASX
$22.5B
| $449K | 0.11% |
39,278
+194
| +0.5% | +$2.22K |
|
112
Zoetis
ZTS
$67.6B
| $445K | 0.1% |
2,568
-10
| -0.4% | -$1.73K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $440K | 0.1% |
2,399
| – | – |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $436K | 0.1% |
3,670
| – | – |
|
|
SRTA
115
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $435K | 0.1% |
125,000
| – | – |
|
116
Duke Energy
DUK
$94.5B
| $424K | 0.1% |
4,233
| – | – |
|
117
Procter & Gamble
PG
$370B
| $421K | 0.1% |
2,550
+117
| +5% | +$19.3K |
|
118
Raymond James Financial
RJF
$33.2B
| $418K | 0.1% |
3,383
| – | – |
|
119
Visa
V
$681B
| $417K | 0.1% |
1,589
-32
| -2% | -$8.4K |
|
120
Baxter International
BAX
$12.1B
| $408K | 0.1% |
12,070
-616
| -5% | -$20.8K |
|
121
ASML
ASML
$290B
| $398K | 0.09% |
389
-37
| -9% | -$37.8K |
|
122
iShares Micro-Cap ETF
IWC
$899M
| $394K | 0.09% |
3,457
| – | – |
|
123
SAP
SAP
$316B
| $387K | 0.09% |
1,921
+33
| +2% | +$6.66K |
|
124
Tesla
TSLA
$1.08T
| $385K | 0.09% |
1,946
+457
| +31% | +$90.4K |
|
125
Unilever
UL
$158B
| $382K | 0.09% |
6,954
+175
| +3% | +$9.62K |
|