AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$3.1M
4
META icon
Meta Platforms (Facebook)
META
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K

Top Sells

1
+$16.3M
2
+$2.58M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$1.68M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.8B
$342K 0.06%
1,937
-1,118
AZN icon
127
AstraZeneca
AZN
$287B
$339K 0.06%
4,419
-2,001
SIMO icon
128
Silicon Motion
SIMO
$3.02B
$335K 0.06%
3,536
+103
KO icon
129
Coca-Cola
KO
$315B
$332K 0.06%
4,951
-2,693
WEAV icon
130
Weave Communications
WEAV
$498M
$327K 0.06%
48,980
RTX icon
131
RTX Corp
RTX
$235B
$326K 0.05%
1,950
-627
PEP icon
132
PepsiCo
PEP
$203B
$326K 0.05%
2,320
-624
BLK icon
133
Blackrock
BLK
$162B
$324K 0.05%
277
-95
MPLX icon
134
MPLX
MPLX
$55.3B
$322K 0.05%
6,441
HLN icon
135
Haleon
HLN
$43.5B
$321K 0.05%
35,744
-20,483
PECO icon
136
Phillips Edison & Co
PECO
$4.47B
$320K 0.05%
9,305
+54
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$315K 0.05%
+6,795
BN icon
138
Brookfield
BN
$105B
$315K 0.05%
+6,896
KD icon
139
Kyndryl
KD
$5.9B
$311K 0.05%
10,355
+20
SO icon
140
Southern Company
SO
$100B
$311K 0.05%
3,278
-234
AMX icon
141
America Movil
AMX
$69.6B
$308K 0.05%
14,682
+379
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$93.6B
$304K 0.05%
1,078
-24
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$300K 0.05%
501
+124
FUN icon
144
Cedar Fair
FUN
$1.54B
$297K 0.05%
13,094
NTES icon
145
NetEase
NTES
$87.4B
$296K 0.05%
1,946
-599
LOW icon
146
Lowe's Companies
LOW
$136B
$295K 0.05%
1,174
-784
ETN icon
147
Eaton
ETN
$134B
$294K 0.05%
785
+8
GE icon
148
GE Aerospace
GE
$315B
$293K 0.05%
974
-233
APP icon
149
Applovin
APP
$203B
$293K 0.05%
+408
DRH icon
150
DiamondRock Hospitality
DRH
$1.86B
$293K 0.05%
36,790
4 5
6
7 8