AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | 0.09% | 10,128 | – | – |
|
127
KKR & Co
KKR
$124B
| $286K | 0.09% | 3,433 -49 | -1% | -$4.09K |
|
128
Dell
DELL
$82.6B
| $286K | 0.09% | 3,733 +6 | +0.2% | +$459 |
|
129
Oracle
ORCL
$635B
| $285K | 0.09% | 2,785 +47 | +2% | +$4.81K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $278K | 0.08% | 1,600 | – | – |
|
131
Vanguard FTSE Europe ETF
VGK
$26.8B
| $276K | 0.08% | +4,286 | New | +$276K |
|
132
Verizon
VZ
$186B
| $276K | 0.08% | 7,555 +1,151 | +18% | +$42.1K |
|
133
BHP
BHP
$142B
| $272K | 0.08% | +3,977 | New | +$272K |
|
134
Walt Disney
DIS
$213B
| $270K | 0.08% | +3,026 | New | +$270K |
|
135
iShares MSCI Thailand ETF
THD
$226M
| $268K | 0.08% | 4,190 +43 | +1% | +$2.75K |
|
136
Aon
AON
$79.1B
| $263K | 0.08% | 907 -16 | -2% | -$4.65K |
|
137
KB Financial Group
KB
$28.6B
| $263K | 0.08% | 6,270 +1,082 | +21% | +$45.3K |
|
138
Petrobras
PBR
$79.9B
| $259K | 0.08% | 15,538 +2,817 | +22% | +$46.9K |
|
139
America Movil
AMX
$60.3B
| $259K | 0.08% | 13,964 +2,496 | +22% | +$46.2K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.08% | 4,540 -846 | -16% | -$48.1K |
|
141
Adobe
ADBE
$151B
| $257K | 0.08% | 440 +22 | +5% | +$12.9K |
|
142
Lowe's Companies
LOW
$145B
| $253K | 0.08% | 1,148 +22 | +2% | +$4.85K |
|
143
Expedia Group
EXPE
$26.6B
| $252K | 0.08% | +1,665 | New | +$252K |
|
144
Novartis
NVS
$245B
| $251K | 0.08% | 2,483 -393 | -14% | -$39.7K |
|
145
Canadian Pacific Kansas City
CP
$69.9B
| $250K | 0.08% | 3,157 -303 | -9% | -$24K |
|
146
Telkom Indonesia
TLK
$19.2B
| $249K | 0.08% | +9,858 | New | +$249K |
|
147
Ferrari
RACE
$85B
| $247K | 0.08% | 729 -11 | -1% | -$3.72K |
|
148
AbbVie
ABBV
$372B
| $243K | 0.07% | 1,624 -445 | -22% | -$66.5K |
|
149
Southern Company
SO
$102B
| $240K | 0.07% | 3,451 +170 | +5% | +$11.8K |
|
150
BP
BP
$90.8B
| $240K | 0.07% | 6,239 -548 | -8% | -$21.1K |
|