AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+9.23%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$140B
| $161K | 0.07% |
+54,468
| New | +$161K |
|
152
Takeda Pharmaceutical
TAK
$47.8B
| $158K | 0.07% |
+10,152
| New | +$158K |
|
153
Lloyds Banking Group
LYG
$63.7B
| $157K | 0.07% |
+71,512
| New | +$157K |
|
154
Credo Technology Group
CRDO
$21.6B
| $140K | 0.06% |
+10,543
| New | +$140K |
|
155
Petrobras
PBR
$79.3B
| $139K | 0.06% |
+12,286
| New | +$139K |
|
156
Clarus
CLAR
$134M
| $132K | 0.06% |
+16,880
| New | +$132K |
|
157
Kyndryl
KD
$7.4B
| $115K | 0.05% |
+10,335
| New | +$115K |
|
|
HIMX
158
Himax Technologies
HIMX
$1.43B
| $77.1K | 0.04% |
+12,423
| New | +$77.1K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $75.2K | 0.03% |
+12,516
| New | +$75.2K |
|
160
Mitsubishi UFJ Financial
MUFG
$171B
| $70.7K | 0.03% |
+10,594
| New | +$70.7K |
|
161
Ambev
ABEV
$33.5B
| $56.5K | 0.03% |
+19,862
| New | +$56.5K |
|
|
VLD
162
DELISTED
Velo3D, Inc.
VLD
| $25.1K | 0.01% |
+400
| New | +$25.1K |
|
|
XXII
163
22nd Century Group
XXII
$6.15M
| – | – |
0
| – | – |
|