AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-13%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
39
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.69M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $278K | 0.1% |
1,671
+2
| +0.1% | +$333 |
|
127
ASE Group
ASX
$22.5B
| $274K | 0.1% |
36,457
+1,042
| +3% | +$7.84K |
|
128
HP
HPQ
$26.8B
| $271K | 0.1% |
10,434
-317
| -3% | -$8.23K |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $270K | 0.1% |
+5,750
| New | +$270K |
|
130
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $269K | 0.1% |
1,800
| – | – |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $266K | 0.1% |
3,722
| – | – |
|
132
BP
BP
$88.8B
| $263K | 0.1% |
6,787
+966
| +17% | +$37.4K |
|
133
iShares MSCI Thailand ETF
THD
$232M
| $259K | 0.1% |
4,147
| – | – |
|
134
Canadian Pacific Kansas City
CP
$70.4B
| $258K | 0.1% |
3,460
+574
| +20% | +$42.8K |
|
|
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258K | 0.1% |
10,128
-985
| -9% | -$127K |
|
136
Dell
DELL
$83.9B
| $257K | 0.1% |
3,727
| – | – |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $254K | 0.09% |
553
+13
| +2% | +$5.97K |
|
138
RTX Corp
RTX
$212B
| $253K | 0.09% |
3,519
-1,703
| -33% | -$123K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $247K | 0.09% |
1,600
| – | – |
|
140
Snowflake
SNOW
$76.5B
| $246K | 0.09% |
1,612
+10
| +0.6% | +$1.53K |
|
141
SAP
SAP
$316B
| $236K | 0.09% |
1,827
+343
| +23% | +$44.4K |
|
142
Workday
WDAY
$62.3B
| $235K | 0.09% |
1,092
-77
| -7% | -$16.5K |
|
143
Lowe's Companies
LOW
$146B
| $234K | 0.09% |
1,126
-357
| -24% | -$74.2K |
|
144
ASML
ASML
$290B
| $227K | 0.08% |
385
-17
| -4% | -$10K |
|
|
145
Danaher
DHR
$143B
| $224K | 0.08% |
902
-6,791
| -88% | -$1.69M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $223K | 0.08% |
+1,461
| New | +$223K |
|
147
Ferrari
RACE
$88.2B
| $219K | 0.08% |
740
+30
| +4% | +$8.87K |
|
148
KKR & Co
KKR
$120B
| $214K | 0.08% |
+3,482
| New | +$214K |
|
149
KB Financial Group
KB
$28.9B
| $213K | 0.08% |
+5,188
| New | +$213K |
|
150
Adobe
ADBE
$148B
| $213K | 0.08% |
418
-297
| -42% | -$151K |
|