AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.5B
| $585K | 0.11% |
3,399
-9
| -0.3% | -$1.55K |
|
102
Costco
COST
$419B
| $583K | 0.11% |
616
+4
| +0.7% | +$3.78K |
|
103
UnitedHealth
UNH
$276B
| $582K | 0.11% |
1,112
-110
| -9% | -$57.6K |
|
104
Haleon
HLN
$44.5B
| $576K | 0.11% |
55,987
| – | – |
|
105
Shell
SHEL
$212B
| $565K | 0.11% |
7,713
+951
| +14% | +$69.7K |
|
106
Verisk Analytics
VRSK
$37.4B
| $564K | 0.11% |
+1,895
| New | +$564K |
|
107
Visa
V
$677B
| $562K | 0.11% |
1,605
+14
| +0.9% | +$4.91K |
|
108
Energy Transfer Partners
ET
$60.5B
| $558K | 0.11% |
30,001
| – | – |
|
109
Johnson & Johnson
JNJ
$428B
| $557K | 0.11% |
3,358
+286
| +9% | +$47.4K |
|
110
Primerica
PRI
$8.65B
| $549K | 0.11% |
+1,928
| New | +$549K |
|
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $545K | 0.1% |
15,025
| – | – |
|
112
Weave Communications
WEAV
$589M
| $543K | 0.1% |
48,980
| – | – |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $538K | 0.1% |
20,002
| – | – |
|
114
Guidewire Software
GWRE
$18.3B
| $523K | 0.1% |
+2,790
| New | +$523K |
|
115
Netflix
NFLX
$519B
| $504K | 0.1% |
541
+23
| +4% | +$21.4K |
|
116
Idexx Laboratories
IDXX
$50.5B
| $485K | 0.09% |
+1,155
| New | +$485K |
|
117
Duke Energy
DUK
$94.7B
| $479K | 0.09% |
3,923
+124
| +3% | +$15.1K |
|
118
Factset
FDS
$14B
| $476K | 0.09% |
+1,046
| New | +$476K |
|
119
Mettler-Toledo International
MTD
$26.3B
| $472K | 0.09% |
+400
| New | +$472K |
|
120
Raymond James Financial
RJF
$33.5B
| $470K | 0.09% |
3,383
| – | – |
|
121
Chevron
CVX
$319B
| $451K | 0.09% |
2,694
-20
| -0.7% | -$3.35K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $448K | 0.09% |
3,672
| – | – |
|
123
Zoetis
ZTS
$67.3B
| $431K | 0.08% |
2,615
+31
| +1% | +$5.1K |
|
124
AstraZeneca
AZN
$254B
| $430K | 0.08% |
5,856
+2,496
| +74% | +$183K |
|
125
Unilever
UL
$158B
| $425K | 0.08% |
7,138
+108
| +2% | +$6.43K |
|