AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.12M
3
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

1
+$32.2M
2
+$3.35M
3
+$2.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
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
PLTR icon
126
Palantir
PLTR
$375B
$348K 0.07%
2,376
+169
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$347K 0.07%
3,000
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.25B
$345K 0.07%
36,790
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$336K 0.07%
6,795
NVS icon
130
Novartis
NVS
$287B
$331K 0.06%
+2,167
PGR icon
131
Progressive
PGR
$111B
$325K 0.06%
1,638
-20
SO icon
132
Southern Company
SO
$104B
$322K 0.06%
3,334
+174
KLAC icon
133
KLA
KLAC
$251B
$318K 0.06%
216
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.44B
$313K 0.06%
1,959
ZTS icon
135
Zoetis
ZTS
$32.6B
$311K 0.06%
2,630
+74
ORCL icon
136
Oracle
ORCL
$649B
$310K 0.06%
2,110
+1
PH icon
137
Parker-Hannifin
PH
$106B
$300K 0.06%
334
FANG icon
138
Diamondback Energy
FANG
$53.9B
$296K 0.06%
1,498
+8
NEE icon
139
NextEra Energy
NEE
$181B
$295K 0.06%
3,173
AMD icon
140
Advanced Micro Devices
AMD
$842B
$294K 0.06%
1,447
+143
OKE icon
141
Oneok
OKE
$52.9B
$288K 0.06%
3,183
IBIT icon
142
iShares Bitcoin Trust
IBIT
$59.2B
$286K 0.06%
7,446
+2,511
ETN icon
143
Eaton
ETN
$156B
$284K 0.06%
794
+10
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$282K 0.05%
2,254
+6
KB icon
145
KB Financial Group
KB
$36B
$281K 0.05%
2,786
-621
SPOT icon
146
Spotify
SPOT
$102B
$279K 0.05%
575
+69
WEAV icon
147
Weave Communications
WEAV
$479M
$278K 0.05%
60,103
GE icon
148
GE Aerospace
GE
$338B
$277K 0.05%
974
SE icon
149
Sea Limited
SE
$55.4B
$277K 0.05%
3,339
+1,157
LOW icon
150
Lowe's Companies
LOW
$120B
$274K 0.05%
1,161
+2
4 5
6
7 8