AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $425K | 0.08% |
641
+242
| +61% | +$160K |
|
127
Coca-Cola
KO
$292B
| $414K | 0.08% |
5,738
+1,334
| +30% | +$96.2K |
|
128
Alerian MLP ETF
AMLP
$10.5B
| $412K | 0.08% |
7,930
| – | – |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $410K | 0.08% |
2,200
-1,366
| -38% | -$254K |
|
130
Progressive
PGR
$143B
| $410K | 0.08% |
1,448
| – | – |
|
131
Baxter International
BAX
$12.5B
| $403K | 0.08% |
11,722
+320
| +3% | +$11K |
|
132
Procter & Gamble
PG
$375B
| $402K | 0.08% |
2,359
-222
| -9% | -$37.8K |
|
133
PepsiCo
PEP
$200B
| $388K | 0.07% |
2,586
-211
| -8% | -$31.6K |
|
134
West Pharmaceutical
WST
$18B
| $388K | 0.07% |
+1,731
| New | +$388K |
|
135
Apollo Global Management
APO
$75.3B
| $387K | 0.07% |
+2,828
| New | +$387K |
|
136
iShares Micro-Cap ETF
IWC
$911M
| $384K | 0.07% |
3,458
| – | – |
|
137
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.07% |
5,396
+333
| +7% | +$23.6K |
|
138
AbbVie
ABBV
$375B
| $377K | 0.07% |
1,797
+201
| +13% | +$42.1K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $368K | 0.07% |
2,438
+21
| +0.9% | +$3.17K |
|
140
Adobe
ADBE
$148B
| $362K | 0.07% |
945
+438
| +86% | +$168K |
|
141
Lowe's Companies
LOW
$151B
| $361K | 0.07% |
1,546
| – | – |
|
142
Sea Limited
SE
$113B
| $350K | 0.07% |
2,685
| – | – |
|
143
KKR & Co
KKR
$121B
| $344K | 0.07% |
2,978
+1
| +0% | +$116 |
|
|
SRTA
144
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $341K | 0.07% |
125,000
| – | – |
|
145
Dell
DELL
$84.4B
| $341K | 0.07% |
3,738
-48
| -1% | -$4.38K |
|
146
Phillips Edison & Co
PECO
$4.54B
| $339K | 0.07% |
9,251
| – | – |
|
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $334K | 0.06% |
5,750
| – | – |
|
148
Spotify
SPOT
$146B
| $332K | 0.06% |
604
+26
| +4% | +$14.3K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $330K | 0.06% |
6,120
| – | – |
|
150
KB Financial Group
KB
$28.5B
| $329K | 0.06% |
6,028
| – | – |
|