AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $239K | 0.07% | 1,010 +11 | +1% | +$2.61K |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $238K | 0.07% | +3,302 | New | +$238K |
|
153
RTX Corp
RTX
$212B
| $237K | 0.07% | 2,854 -665 | -19% | -$55.3K |
|
154
CVS Health
CVS
$92.8B
| $236K | 0.07% | +2,985 | New | +$236K |
|
155
Blackrock
BLK
$175B
| $226K | 0.07% | +281 | New | +$226K |
|
156
Salesforce
CRM
$245B
| $226K | 0.07% | +904 | New | +$226K |
|
157
Progressive
PGR
$145B
| $225K | 0.07% | +1,426 | New | +$225K |
|
158
Netflix
NFLX
$513B
| $225K | 0.07% | +893 | New | +$225K |
|
159
Icon
ICLR
$13.8B
| $219K | 0.07% | +775 | New | +$219K |
|
160
3M
MMM
$82.8B
| $218K | 0.07% | +2,004 | New | +$218K |
|
161
Starbucks
SBUX
$100B
| $218K | 0.07% | +2,281 | New | +$218K |
|
162
TPG
TPG
$8.91B
| $216K | 0.07% | +5,000 | New | +$216K |
|
163
Spotify
SPOT
$140B
| $215K | 0.07% | +582 | New | +$215K |
|
164
American International
AIG
$45.1B
| $215K | 0.07% | +3,193 | New | +$215K |
|
165
Fomento Económico Mexicano
FMX
$30.1B
| $215K | 0.07% | +1,649 | New | +$215K |
|
166
Kyndryl
KD
$7.35B
| $215K | 0.07% | 10,335 | – | – |
|
167
Analog Devices
ADI
$124B
| $213K | 0.07% | +1,084 | New | +$213K |
|
168
Qualcomm
QCOM
$173B
| $211K | 0.06% | +1,483 | New | +$211K |
|
169
Diamondback Energy
FANG
$43.1B
| $211K | 0.06% | 1,367 +35 | +3% | +$5.39K |
|
170
Banco Santander
SAN
$141B
| $210K | 0.06% | 50,696 +5,880 | +13% | +$24.3K |
|
171
Infosys
INFY
$69.7B
| $209K | 0.06% | +11,354 | New | +$209K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $206K | 0.06% | +2,199 | New | +$206K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $204K | 0.06% | +937 | New | +$204K |
|
174
Mercado Libre
MELI
$125B
| $204K | 0.06% | +101 | New | +$204K |
|
175
ICICI Bank
IBN
$113B
| $204K | 0.06% | 8,568 -320 | -4% | -$7.61K |
|