AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $546K | 0.09% |
681
+40
| +6% | +$32.1K |
|
102
Energy Transfer Partners
ET
$60.8B
| $544K | 0.09% |
30,001
| – | – |
|
103
Coca-Cola
KO
$297B
| $544K | 0.09% |
7,644
+1,906
| +33% | +$136K |
|
104
Shell
SHEL
$215B
| $539K | 0.09% |
7,659
-54
| -0.7% | -$3.8K |
|
105
Sanofi
SNY
$121B
| $538K | 0.09% |
11,146
+115
| +1% | +$5.56K |
|
106
Spotify
SPOT
$140B
| $529K | 0.09% |
690
+86
| +14% | +$66K |
|
107
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $526K | 0.09% |
+14,700
| New | +$526K |
|
108
Raymond James Financial
RJF
$33.8B
| $520K | 0.09% |
3,391
+8
| +0.2% | +$1.23K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $504K | 0.09% |
16,267
-8,173
| -33% | -$253K |
|
|
SRTA
110
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $504K | 0.09% |
125,000
| – | – |
|
111
Vistra
VST
$64.1B
| $503K | 0.09% |
2,594
+184
| +8% | +$35.7K |
|
112
KB Financial Group
KB
$28.6B
| $501K | 0.09% |
6,061
+33
| +0.5% | +$2.73K |
|
113
Apollo Global Management
APO
$77.9B
| $496K | 0.08% |
3,498
+670
| +24% | +$95.1K |
|
114
Duke Energy
DUK
$95.3B
| $488K | 0.08% |
4,138
+215
| +5% | +$25.4K |
|
115
Cisco
CSCO
$274B
| $485K | 0.08% |
6,996
+1,727
| +33% | +$120K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.08% |
3,055
+617
| +25% | +$97.4K |
|
117
Sea Limited
SE
$110B
| $478K | 0.08% |
2,986
+301
| +11% | +$48.1K |
|
118
Dell
DELL
$82.6B
| $476K | 0.08% |
3,882
+144
| +4% | +$17.7K |
|
119
JD.com
JD
$44.1B
| $471K | 0.08% |
14,427
-10,974
| -43% | -$358K |
|
120
Progressive
PGR
$145B
| $460K | 0.08% |
1,723
+275
| +19% | +$73.4K |
|
121
Chevron
CVX
$324B
| $459K | 0.08% |
3,203
+509
| +19% | +$72.9K |
|
122
AbbVie
ABBV
$372B
| $457K | 0.08% |
2,462
+665
| +37% | +$123K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $455K | 0.08% |
5,090
-3,864
| -43% | -$346K |
|
124
AstraZeneca
AZN
$248B
| $449K | 0.08% |
6,420
+564
| +10% | +$39.4K |
|
125
Unilever
UL
$155B
| $443K | 0.08% |
7,245
+107
| +1% | +$6.55K |
|