AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$27.7M
(+6.5%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
126
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $368K | 0.08% |
125,000
| – | – |
|
127
Progressive
PGR
$146B
| $367K | 0.08% |
1,448
| – | – |
|
128
Netflix
NFLX
$533B
| $364K | 0.08% |
513
+2
| +0.4% | +$1.42K |
|
129
SAP
SAP
$317B
| $363K | 0.08% |
1,585
-336
| -17% | -$77K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $354K | 0.08% |
4,519
| – | – |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $351K | 0.08% |
6,120
+119
| +2% | +$6.83K |
|
132
Phillips Edison & Co
PECO
$4.47B
| $350K | 0.08% |
9,251
| – | – |
|
133
Ferrari
RACE
$88.3B
| $340K | 0.08% |
722
+81
| +13% | +$38.1K |
|
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $339K | 0.07% |
5,750
| – | – |
|
135
AbbVie
ABBV
$375B
| $338K | 0.07% |
1,711
-94
| -5% | -$18.6K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $333K | 0.07% |
3,722
| – | – |
|
137
DiamondRock Hospitality
DRH
$1.76B
| $326K | 0.07% |
37,317
| – | – |
|
138
Comcast
CMCSA
$125B
| $323K | 0.07% |
7,739
-1,980
| -20% | -$82.7K |
|
139
ASE Group
ASX
$22.4B
| $323K | 0.07% |
33,097
-6,181
| -16% | -$60.3K |
|
140
iShares S&P 500 Value ETF
IVE
$41.1B
| $315K | 0.07% |
1,599
| – | – |
|
141
Coca-Cola
KO
$294B
| $313K | 0.07% |
4,330
| – | – |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.07% |
3,048
| – | – |
|
143
Southern Company
SO
$101B
| $309K | 0.07% |
3,422
+2
| +0.1% | +$180 |
|
144
Salesforce
CRM
$232B
| $305K | 0.07% |
1,114
-6
| -0.5% | -$1.65K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $305K | 0.07% |
4,837
+978
| +25% | +$61.6K |
|
146
Telkom Indonesia
TLK
$19B
| $300K | 0.07% |
+15,177
| New | +$300K |
|
147
iShares MSCI Thailand ETF
THD
$230M
| $296K | 0.07% |
4,277
| – | – |
|
148
Accenture
ACN
$158B
| $289K | 0.06% |
817
-84
| -9% | -$29.7K |
|
149
TPG
TPG
$8.73B
| $288K | 0.06% |
5,000
| – | – |
|
150
Cisco
CSCO
$270B
| $287K | 0.06% |
5,396
-1,316
| -20% | -$70K |
|