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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.24M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$320B
| $348K | 0.07% |
2,376
+169
| +8% | +$25.8K |
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $347K | 0.07% |
3,000
| – | – |
|
128
Diamondrock Hospitality Co
DRH
$2.52B
| $345K | 0.07% |
36,790
| – | – |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $336K | 0.07% |
6,795
| – | – |
|
130
Novartis
NVS
$289B
| $331K | 0.06% |
+2,167
| New | +$332K |
|
131
Progressive
PGR
$120B
| $325K | 0.06% |
1,638
-20
| -1% | -$4.13K |
|
132
Southern Company
SO
$107B
| $322K | 0.06% |
3,334
+174
| +6% | +$16.1K |
|
133
KLA
KLAC
$292B
| $318K | 0.06% |
2,160
| – | – |
|
134
iShares Micro-Cap ETF
IWC
$1.48B
| $313K | 0.06% |
1,959
| – | – |
|
135
Zoetis
ZTS
$31.2B
| $311K | 0.06% |
2,630
+74
| +3% | +$9.15K |
|
136
Oracle
ORCL
$382B
| $310K | 0.06% |
2,110
+1
| +0% | +$163 |
|
137
Parker-Hannifin
PH
$120B
| $300K | 0.06% |
334
| – | – |
|
138
Diamondback Energy
FANG
$53.2B
| $296K | 0.06% |
1,498
+8
| +0.5% | +$1.36K |
|
139
NextEra Energy
NEE
$185B
| $295K | 0.06% |
3,173
| – | – |
|
140
Advanced Micro Devices
AMD
$866B
| $294K | 0.06% |
1,447
+143
| +11% | +$30.5K |
|
141
Oneok
OKE
$57.3B
| $288K | 0.06% |
3,183
| – | – |
|
142
iShares Bitcoin Trust
IBIT
$47.6B
| $286K | 0.06% |
7,446
+2,511
| +51% | +$109K |
|
143
Eaton
ETN
$160B
| $284K | 0.06% |
794
+10
| +1% | +$3.56K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $282K | 0.05% |
2,254
+6
| +0.3% | +$787 |
|
145
KB Financial Group
KB
$43.1B
| $281K | 0.05% |
2,786
-621
| -18% | -$62.4K |
|
146
Spotify
SPOT
$99.9B
| $279K | 0.05% |
575
+69
| +14% | +$34.6K |
|
147
Weave Communications
WEAV
$586M
| $278K | 0.05% |
60,103
| – | – |
|
148
GE Aerospace
GE
$374B
| $277K | 0.05% |
974
| – | – |
|
149
Sea Limited
SE
$68.6B
| $277K | 0.05% |
3,339
+1,157
| +53% | +$124K |
|
150
Lowe's Companies
LOW
$118B
| $274K | 0.05% |
1,161
+2
| +0.2% | +$522 |
|
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