AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.82%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.85M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.75M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
iShares MSCI India ETF
INDA
|
$991K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$848K |
Top Sells
| 1 |
Sony
SONY
|
$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 3 |
Costco
COST
|
$1.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 5 |
Danaher
DHR
|
$1.69M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $212K | 0.08% |
3,281
-1,684
| -34% | -$109K |
|
152
Verizon
VZ
$186B
| $208K | 0.08% |
6,404
-2
| -0% | -$65 |
|
153
Diamondback Energy
FANG
$41.3B
| $206K | 0.08% |
+1,332
| New | +$206K |
|
154
Goldman Sachs
GS
$227B
| $206K | 0.08% |
636
-103
| -14% | -$33.3K |
|
155
ICICI Bank
IBN
$114B
| $205K | 0.08% |
+8,888
| New | +$205K |
|
156
Atlassian
TEAM
$44.1B
| $201K | 0.07% |
+999
| New | +$201K |
|
157
America Movil
AMX
$58.8B
| $199K | 0.07% |
+11,468
| New | +$199K |
|
158
Petrobras
PBR
$79.8B
| $197K | 0.07% |
12,721
+128
| +1% | +$1.98K |
|
159
Hewlett Packard
HPE
$30.5B
| $190K | 0.07% |
10,855
-840
| -7% | -$14.7K |
|
160
TEGNA Inc
TGNA
$3.41B
| $182K | 0.07% |
12,396
-522
| -4% | -$7.67K |
|
161
Banco Santander
SAN
$142B
| $169K | 0.06% |
44,816
-3,625
| -7% | -$13.6K |
|
162
Kyndryl
KD
$7.34B
| $156K | 0.06% |
10,335
| – | – |
|
163
Viatris
VTRS
$12B
| $152K | 0.06% |
15,385
-1,008
| -6% | -$9.94K |
|
164
Vale
VALE
$43.8B
| $137K | 0.05% |
+10,191
| New | +$137K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $129K | 0.05% |
16,056
+3,506
| +28% | +$28.2K |
|
166
Lloyds Banking Group
LYG
$65B
| $129K | 0.05% |
60,667
+68
| +0.1% | +$145 |
|
167
KT
KT
$9.71B
| $128K | 0.05% |
10,014
-542
| -5% | -$6.95K |
|
168
Mitsubishi UFJ Financial
MUFG
$175B
| $90.9K | 0.03% |
10,712
+118
| +1% | +$1K |
|
|
HIMX
169
Himax Technologies
HIMX
$1.45B
| $68.7K | 0.03% |
11,765
+1,601
| +16% | +$9.35K |
|
170
Ambev
ABEV
$33.5B
| $50.4K | 0.02% |
19,517
+2,824
| +17% | +$7.29K |
|
171
Ginkgo Bioworks
DNA
$691M
| $36.2K | 0.01% |
500
| – | – |
|
172
Mizuho Financial
MFG
$81.3B
| $34.4K | 0.01% |
+10,023
| New | +$34.4K |
|
|
VLD
173
DELISTED
Velo3D, Inc.
VLD
| $21.8K | 0.01% |
400
| – | – |
|
174
Analog Devices
ADI
$121B
| – | – |
-1,485
| Closed | -$289K |
|
175
Automatic Data Processing
ADP
$122B
| – | – |
-4,075
| Closed | -$901K |
|