AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
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 Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$10.3B
$436K 0.07%
8,930
+1,000
NEE icon
127
NextEra Energy
NEE
$175B
$435K 0.07%
6,270
+874
LOW icon
128
Lowe's Companies
LOW
$128B
$435K 0.07%
1,958
+412
KD icon
129
Kyndryl
KD
$5.88B
$434K 0.07%
10,335
-95
ABT icon
130
Abbott
ABT
$227B
$430K 0.07%
3,159
+849
ZTS icon
131
Zoetis
ZTS
$53.2B
$422K 0.07%
2,704
+89
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$417K 0.07%
1,505
-883
WEAV icon
133
Weave Communications
WEAV
$478M
$408K 0.07%
48,980
MRK icon
134
Merck
MRK
$231B
$399K 0.07%
4,995
+1,799
FUN icon
135
Cedar Fair
FUN
$1.48B
$398K 0.07%
+13,094
CRM icon
136
Salesforce
CRM
$232B
$393K 0.07%
1,438
+423
BLK icon
137
Blackrock
BLK
$164B
$391K 0.07%
372
+68
PEP icon
138
PepsiCo
PEP
$199B
$389K 0.07%
2,944
+358
RTX icon
139
RTX Corp
RTX
$235B
$376K 0.06%
2,577
+616
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$30.9B
$372K 0.06%
1,900
-300
PLTR icon
141
Palantir
PLTR
$415B
$365K 0.06%
+2,679
BAX icon
142
Baxter International
BAX
$9.49B
$356K 0.06%
11,695
-27
NRG icon
143
NRG Energy
NRG
$31.7B
$347K 0.06%
+2,162
ASX icon
144
ASE Group
ASX
$31.9B
$346K 0.06%
33,536
MCD icon
145
McDonald's
MCD
$219B
$344K 0.06%
1,177
+332
KKR icon
146
KKR & Co
KKR
$107B
$343K 0.06%
2,578
-400
NTES icon
147
NetEase
NTES
$88.7B
$343K 0.06%
2,545
-321
OKE icon
148
Oneok
OKE
$44.4B
$341K 0.06%
4,180
-2,571
AIVL icon
149
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$339K 0.06%
3,000
-5,250
ADBE icon
150
Adobe
ADBE
$139B
$335K 0.06%
867
-78
4 5
6
7 8