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
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.11% |
10,681
-430
| -4% | -$19.7K |
|
102
AstraZeneca
AZN
$255B
| $489K | 0.11% |
6,277
+290
| +5% | +$22.6K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $482K | 0.11% |
2,400
+1
| +0% | +$201 |
|
104
Energy Transfer Partners
ET
$60.3B
| $482K | 0.11% |
30,001
| – | – |
|
105
PepsiCo
PEP
$203B
| $468K | 0.1% |
2,752
-283
| -9% | -$48.1K |
|
106
Charles Schwab
SCHW
$175B
| $465K | 0.1% |
7,174
+72
| +1% | +$4.67K |
|
107
Unilever
UL
$158B
| $464K | 0.1% |
7,145
+191
| +3% | +$12.4K |
|
108
Baxter International
BAX
$12.1B
| $464K | 0.1% |
12,113
+43
| +0.4% | +$1.65K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $461K | 0.1% |
3,672
+2
| +0.1% | +$251 |
|
110
Chevron
CVX
$318B
| $460K | 0.1% |
3,124
-613
| -16% | -$90.3K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $452K | 0.1% |
9,590
| – | – |
|
112
Dell
DELL
$83.9B
| $449K | 0.1% |
3,786
+53
| +1% | +$6.28K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $443K | 0.1% |
2,657
+467
| +21% | +$77.9K |
|
114
Procter & Gamble
PG
$370B
| $442K | 0.1% |
2,551
+1
| +0% | +$173 |
|
115
Shell
SHEL
$211B
| $438K | 0.1% |
6,644
+231
| +4% | +$15.2K |
|
116
Visa
V
$681B
| $436K | 0.1% |
1,587
-2
| -0.1% | -$550 |
|
117
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.09% |
5,061
| – | – |
|
118
iShares Micro-Cap ETF
IWC
$899M
| $427K | 0.09% |
3,458
+1
| +0% | +$123 |
|
119
Merck
MRK
$210B
| $426K | 0.09% |
3,729
+57
| +2% | +$6.52K |
|
120
Sony
SONY
$162B
| $417K | 0.09% |
4,314
+478
| +12% | +$46.2K |
|
121
Raymond James Financial
RJF
$33.2B
| $414K | 0.09% |
3,383
| – | – |
|
122
Oracle
ORCL
$628B
| $399K | 0.09% |
2,344
-258
| -10% | -$44K |
|
123
ASML
ASML
$290B
| $389K | 0.09% |
467
+78
| +20% | +$65K |
|
124
KKR & Co
KKR
$120B
| $389K | 0.09% |
2,976
+3
| +0.1% | +$392 |
|
125
KB Financial Group
KB
$28.9B
| $370K | 0.08% |
5,989
+40
| +0.7% | +$2.47K |
|