AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+9.23%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$207B
| $253K | 0.12% |
+4,447
| New | +$253K |
|
127
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $252K | 0.12% |
+1,800
| New | +$252K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $251K | 0.12% |
+2,057
| New | +$251K |
|
129
EPAM Systems
EPAM
$9.41B
| $249K | 0.12% |
+761
| New | +$249K |
|
130
Adobe
ADBE
$147B
| $248K | 0.11% |
+738
| New | +$248K |
|
131
American International
AIG
$43.9B
| $246K | 0.11% |
+3,891
| New | +$246K |
|
132
Haleon
HLN
$43.4B
| $236K | 0.11% |
+29,538
| New | +$236K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.11% |
+163
| New | +$236K |
|
134
Coinbase
COIN
$76.9B
| $234K | 0.11% |
+6,602
| New | +$234K |
|
135
Oracle
ORCL
$649B
| $227K | 0.1% |
+2,772
| New | +$227K |
|
136
Walt Disney
DIS
$212B
| $224K | 0.1% |
+2,580
| New | +$224K |
|
137
Northrop Grumman
NOC
$82.7B
| $223K | 0.1% |
+408
| New | +$223K |
|
138
ASE Group
ASX
$22.7B
| $216K | 0.1% |
+34,502
| New | +$216K |
|
139
Snowflake
SNOW
$75B
| $215K | 0.1% |
+1,496
| New | +$215K |
|
140
Southern Company
SO
$101B
| $214K | 0.1% |
+2,997
| New | +$214K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $211K | 0.1% |
+1,715
| New | +$211K |
|
142
McDonald's
MCD
$224B
| $207K | 0.1% |
+784
| New | +$207K |
|
143
Walmart
WMT
$797B
| $206K | 0.1% |
+4,350
| New | +$206K |
|
144
MetLife
MET
$52.2B
| $206K | 0.1% |
+2,841
| New | +$206K |
|
145
Elevance Health
ELV
$70.6B
| $204K | 0.09% |
+398
| New | +$204K |
|
146
CoStar Group
CSGP
$37.9B
| $204K | 0.09% |
+2,641
| New | +$204K |
|
147
CVS Health
CVS
$93.4B
| $200K | 0.09% |
+2,151
| New | +$200K |
|
148
Analog Devices
ADI
$121B
| $200K | 0.09% |
+1,221
| New | +$200K |
|
149
Hewlett Packard
HPE
$30.9B
| $168K | 0.08% |
+10,433
| New | +$168K |
|
150
Viatris
VTRS
$12.2B
| $163K | 0.08% |
+14,672
| New | +$163K |
|