AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+6.57%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.39M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$921K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Cadre Holdings
CDRE
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$521K |
| 3 |
Abbott
ABT
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 5 |
Ferrari
RACE
|
$318K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 8.26% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$74B
| $232K | 0.1% |
1,505
+9
| +0.6% | +$1.39K |
|
127
Novartis
NVS
$249B
| $229K | 0.1% |
+2,488
| New | +$229K |
|
128
ConocoPhillips
COP
$120B
| $226K | 0.1% |
2,261
-1,445
| -39% | -$144K |
|
129
Workday
WDAY
$61.7B
| $226K | 0.1% |
+1,092
| New | +$226K |
|
130
Coca-Cola
KO
$294B
| $225K | 0.1% |
3,607
-608
| -14% | -$37.9K |
|
131
Salesforce
CRM
$233B
| $223K | 0.1% |
+1,116
| New | +$223K |
|
132
Banco Santander
SAN
$142B
| $222K | 0.1% |
60,178
+5,710
| +10% | +$21.1K |
|
133
Sony
SONY
$167B
| $220K | 0.1% |
+12,130
| New | +$220K |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $218K | 0.1% |
2,832
-3,233
| -53% | -$249K |
|
135
Southern Company
SO
$101B
| $212K | 0.09% |
3,044
+47
| +2% | +$3.27K |
|
136
Walt Disney
DIS
$214B
| $210K | 0.09% |
2,098
-482
| -19% | -$48.3K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $208K | 0.09% |
1,662
-53
| -3% | -$6.62K |
|
138
TEGNA Inc
TGNA
$3.41B
| $204K | 0.09% |
12,000
| – | – |
|
139
SAP
SAP
$317B
| $200K | 0.09% |
+1,584
| New | +$200K |
|
140
Takeda Pharmaceutical
TAK
$48.3B
| $185K | 0.08% |
11,230
+1,078
| +11% | +$17.8K |
|
141
Lloyds Banking Group
LYG
$65B
| $182K | 0.08% |
78,432
+6,920
| +10% | +$16.1K |
|
142
Hewlett Packard
HPE
$30.4B
| $179K | 0.08% |
11,154
+721
| +7% | +$11.6K |
|
143
Kyndryl
KD
$7.34B
| $153K | 0.07% |
10,335
| – | – |
|
144
Viatris
VTRS
$12B
| $141K | 0.06% |
14,693
+21
| +0.1% | +$202 |
|
145
Petrobras
PBR
$79.8B
| $128K | 0.06% |
12,286
| – | – |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $103K | 0.05% |
14,585
+2,069
| +17% | +$14.6K |
|
|
HIMX
147
Himax Technologies
HIMX
$1.45B
| $101K | 0.04% |
12,423
| – | – |
|
148
Mitsubishi UFJ Financial
MUFG
$175B
| $67.7K | 0.03% |
10,594
| – | – |
|
149
Ambev
ABEV
$34.1B
| $56K | 0.02% |
19,862
| – | – |
|
|
VLD
150
DELISTED
Velo3D, Inc.
VLD
| $31.8K | 0.01% |
400
| – | – |
|