AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$80.5M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $371K | 0.12% |
2,358
+333
| +16% | +$52.4K |
|
127
Coca-Cola
KO
$292B
| $367K | 0.12% |
6,059
+2,452
| +68% | +$149K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $365K | 0.12% |
15,125
+1,037
| +7% | +$25K |
|
129
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $361K | 0.12% |
7,551
| – | – |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $356K | 0.12% |
7,084
| – | – |
|
131
Adobe
ADBE
$148B
| $350K | 0.11% |
+715
| New | +$350K |
|
132
Southern Company
SO
$101B
| $349K | 0.11% |
4,965
+1,921
| +63% | +$135K |
|
133
Walmart
WMT
$801B
| $342K | 0.11% |
+6,534
| New | +$342K |
|
134
Lowe's Companies
LOW
$151B
| $335K | 0.11% |
+1,483
| New | +$335K |
|
135
Shell
SHEL
$208B
| $334K | 0.11% |
5,539
-210
| -4% | -$12.7K |
|
136
HP
HPQ
$27.4B
| $333K | 0.11% |
10,751
+443
| +4% | +$13.7K |
|
137
Novo Nordisk
NVO
$245B
| $331K | 0.11% |
4,086
+534
| +15% | +$43.2K |
|
138
iShares Micro-Cap ETF
IWC
$911M
| $323K | 0.1% |
+2,958
| New | +$323K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $319K | 0.1% |
6,100
| – | – |
|
140
ConocoPhillips
COP
$116B
| $313K | 0.1% |
3,003
+742
| +33% | +$77.3K |
|
141
Salesforce
CRM
$238B
| $309K | 0.1% |
1,461
+345
| +31% | +$72.9K |
|
142
Haleon
HLN
$43.8B
| $307K | 0.1% |
36,609
+6,608
| +22% | +$55.4K |
|
143
DiamondRock Hospitality
DRH
$1.76B
| $295K | 0.1% |
36,790
| – | – |
|
144
ASE Group
ASX
$22.7B
| $292K | 0.09% |
35,415
+913
| +3% | +$7.52K |
|
145
ASML
ASML
$307B
| $291K | 0.09% |
402
+49
| +14% | +$35.5K |
|
146
Analog Devices
ADI
$121B
| $289K | 0.09% |
+1,485
| New | +$289K |
|
147
Duke Energy
DUK
$93.8B
| $283K | 0.09% |
3,150
-331
| -10% | -$29.7K |
|
148
Snowflake
SNOW
$75.2B
| $282K | 0.09% |
1,602
+97
| +6% | +$17.1K |
|
149
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $281K | 0.09% |
1,800
| – | – |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $281K | 0.09% |
3,722
+22
| +0.6% | +$1.66K |
|