AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $293K | 0.08% | 351 +70 | +25% | +$58.5K |
|
152
Abbott
ABT
$231B
| $290K | 0.08% | +2,553 | New | +$290K |
|
153
Canadian Pacific Kansas City
CP
$69.9B
| $279K | 0.08% | 3,157 | – | – |
|
154
Diamondback Energy
FANG
$43.1B
| $271K | 0.08% | 1,367 | – | – |
|
155
Icon
ICLR
$13.8B
| $265K | 0.08% | 789 +14 | +2% | +$4.7K |
|
156
Tesla
TSLA
$1.08T
| $262K | 0.07% | 1,489 -84 | -5% | -$14.8K |
|
157
America Movil
AMX
$60.3B
| $261K | 0.07% | 13,964 | – | – |
|
158
Qualcomm
QCOM
$173B
| $255K | 0.07% | 1,504 +21 | +1% | +$3.56K |
|
159
Deere & Co
DE
$129B
| $253K | 0.07% | +615 | New | +$253K |
|
160
BP
BP
$90.8B
| $252K | 0.07% | 6,685 +446 | +7% | +$16.8K |
|
161
Novartis
NVS
$245B
| $249K | 0.07% | 2,512 +29 | +1% | +$2.88K |
|
162
Coca-Cola
KO
$297B
| $246K | 0.07% | +3,998 | New | +$246K |
|
163
McDonald's
MCD
$224B
| $246K | 0.07% | +873 | New | +$246K |
|
164
Banco Santander
SAN
$141B
| $245K | 0.07% | 50,696 | – | – |
|
165
CVS Health
CVS
$92.8B
| $245K | 0.07% | 3,076 +91 | +3% | +$7.26K |
|
166
Southern Company
SO
$102B
| $245K | 0.07% | 3,418 -33 | -1% | -$2.37K |
|
167
iShares MSCI Thailand ETF
THD
$226M
| $245K | 0.07% | 4,190 | – | – |
|
168
Shinhan Financial Group
SHG
$22.9B
| $238K | 0.07% | 6,586 | – | – |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $238K | 0.07% | +6,665 | New | +$238K |
|
170
American International
AIG
$45.1B
| $234K | 0.07% | 2,998 -195 | -6% | -$15.2K |
|
171
Expedia Group
EXPE
$26.6B
| $234K | 0.07% | 1,698 +33 | +2% | +$4.55K |
|
172
Nike
NKE
$114B
| $233K | 0.07% | +2,474 | New | +$233K |
|
173
Advanced Micro Devices
AMD
$264B
| $230K | 0.07% | +1,273 | New | +$230K |
|
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $229K | 0.06% | 2,205 +6 | +0.3% | +$623 |
|
175
Nu Holdings
NU
$71.5B
| $229K | 0.06% | +19,183 | New | +$229K |
|