AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$19.1M
(+4.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $525K | 0.11% |
3,383
| – | – |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $522K | 0.11% |
15,025
| – | – |
|
103
Liberty Broadband Class A
LBRDA
$8.57B
| $521K | 0.11% |
7,012
| – | – |
|
104
Sony
SONY
$162B
| $519K | 0.11% |
24,532
+2,962
| +14% | +$62.7K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $517K | 0.11% |
20,002
| – | – |
|
106
Visa
V
$681B
| $503K | 0.11% |
1,591
+4
| +0.3% | +$1.26K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $472K | 0.1% |
3,672
| – | – |
|
108
Netflix
NFLX
$521B
| $462K | 0.1% |
518
+5
| +1% | +$4.46K |
|
109
iShares Micro-Cap ETF
IWC
$899M
| $451K | 0.1% |
3,458
| – | – |
|
110
Johnson & Johnson
JNJ
$429B
| $444K | 0.09% |
3,072
-166
| -5% | -$24K |
|
111
KKR & Co
KKR
$120B
| $440K | 0.09% |
2,977
+1
| +0% | +$148 |
|
112
Dell
DELL
$83.9B
| $436K | 0.09% |
3,786
| – | – |
|
113
Procter & Gamble
PG
$370B
| $433K | 0.09% |
2,581
+30
| +1% | +$5.03K |
|
114
Sanofi
SNY
$122B
| $430K | 0.09% |
8,923
-1,460
| -14% | -$70.4K |
|
115
PepsiCo
PEP
$203B
| $429K | 0.09% |
2,797
+45
| +2% | +$6.9K |
|
116
Shell
SHEL
$211B
| $424K | 0.09% |
6,762
+118
| +2% | +$7.39K |
|
117
Zoetis
ZTS
$67.6B
| $421K | 0.09% |
2,584
+20
| +0.8% | +$3.26K |
|
118
Duke Energy
DUK
$94.5B
| $409K | 0.09% |
3,799
-500
| -12% | -$53.9K |
|
119
SAP
SAP
$316B
| $401K | 0.09% |
1,630
+45
| +3% | +$11.1K |
|
120
Unilever
UL
$158B
| $399K | 0.08% |
7,030
-115
| -2% | -$6.52K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $397K | 0.08% |
2,417
-240
| -9% | -$39.4K |
|
122
Chevron
CVX
$318B
| $393K | 0.08% |
2,714
-410
| -13% | -$59.4K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $382K | 0.08% |
7,930
-1,660
| -17% | -$79.9K |
|
124
Lowe's Companies
LOW
$146B
| $382K | 0.08% |
1,546
-287
| -16% | -$70.8K |
|
125
Novo Nordisk
NVO
$252B
| $373K | 0.08% |
4,342
+49
| +1% | +$4.22K |
|