AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $436K | 0.07% |
8,930
+1,000
| +13% | +$48.9K |
|
127
NextEra Energy, Inc.
NEE
$149B
| $435K | 0.07% |
6,270
+874
| +16% | +$60.7K |
|
128
Lowe's Companies
LOW
$145B
| $435K | 0.07% |
1,958
+412
| +27% | +$91.4K |
|
129
Kyndryl
KD
$7.18B
| $434K | 0.07% |
10,335
-95
| -0.9% | -$3.99K |
|
130
Abbott
ABT
$228B
| $430K | 0.07% |
3,159
+849
| +37% | +$115K |
|
131
Zoetis
ZTS
$67.5B
| $422K | 0.07% |
2,704
+89
| +3% | +$13.9K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $417K | 0.07% |
1,505
-883
| -37% | -$245K |
|
133
Weave Communications
WEAV
$590M
| $408K | 0.07% |
48,980
| – | – |
|
134
Merck
MRK
$212B
| $399K | 0.07% |
4,995
+1,799
| +56% | +$144K |
|
135
Cedar Fair
FUN
$2.25B
| $398K | 0.07% |
+13,094
| New | +$398K |
|
136
Salesforce
CRM
$241B
| $393K | 0.07% |
1,438
+423
| +42% | +$116K |
|
137
Blackrock
BLK
$172B
| $391K | 0.07% |
372
+68
| +22% | +$71.5K |
|
138
PepsiCo
PEP
$207B
| $389K | 0.07% |
2,944
+358
| +14% | +$47.3K |
|
139
RTX Corp
RTX
$212B
| $376K | 0.06% |
2,577
+616
| +31% | +$89.9K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $372K | 0.06% |
1,900
-300
| -14% | -$58.8K |
|
141
Palantir
PLTR
$375B
| $365K | 0.06% |
+2,679
| New | +$365K |
|
142
Baxter International
BAX
$12.4B
| $356K | 0.06% |
11,695
-27
| -0.2% | -$822 |
|
143
NRG Energy
NRG
$27.7B
| $347K | 0.06% |
+2,162
| New | +$347K |
|
144
ASE Group
ASX
$22.2B
| $346K | 0.06% |
33,536
| – | – |
|
145
McDonald's
MCD
$225B
| $344K | 0.06% |
1,177
+332
| +39% | +$97K |
|
146
KKR & Co
KKR
$123B
| $343K | 0.06% |
2,578
-400
| -13% | -$53.2K |
|
147
NetEase
NTES
$86B
| $343K | 0.06% |
2,545
-321
| -11% | -$43.2K |
|
148
Oneok
OKE
$46.9B
| $341K | 0.06% |
4,180
-2,571
| -38% | -$210K |
|
149
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $339K | 0.06% |
3,000
-5,250
| -64% | -$594K |
|
150
Adobe
ADBE
$146B
| $335K | 0.06% |
867
-78
| -8% | -$30.2K |
|