AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.07% |
3,048
| – | – |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $291K | 0.07% |
1,599
| – | – |
|
153
Salesforce
CRM
$245B
| $288K | 0.07% |
1,120
+45
| +4% | +$11.6K |
|
154
Coca-Cola
KO
$297B
| $278K | 0.07% |
4,330
+332
| +8% | +$21.3K |
|
155
Blackrock
BLK
$170B
| $276K | 0.06% |
348
-3
| -0.9% | -$2.38K |
|
156
Diamondback Energy
FANG
$41.2B
| $274K | 0.06% |
1,367
| – | – |
|
157
Accenture
ACN
$158B
| $273K | 0.06% |
901
-431
| -32% | -$131K |
|
158
Kyndryl
KD
$7.4B
| $272K | 0.06% |
10,335
| – | – |
|
159
Abbott
ABT
$230B
| $272K | 0.06% |
2,616
+63
| +2% | +$6.55K |
|
160
Southern Company
SO
$101B
| $265K | 0.06% |
3,420
+2
| +0.1% | +$155 |
|
161
Ferrari
RACE
$88.2B
| $262K | 0.06% |
641
-88
| -12% | -$36K |
|
162
Texas Instruments
TXN
$178B
| $260K | 0.06% |
1,339
+48
| +4% | +$9.34K |
|
163
Icon
ICLR
$14B
| $253K | 0.06% |
807
+18
| +2% | +$5.64K |
|
164
Workday
WDAY
$62.3B
| $251K | 0.06% |
1,124
-2
| -0.2% | -$447 |
|
165
Analog Devices
ADI
$120B
| $248K | 0.06% |
1,084
+1
| +0.1% | +$228 |
|
166
ICICI Bank
IBN
$113B
| $247K | 0.06% |
8,568
| – | – |
|
167
America Movil
AMX
$58.8B
| $239K | 0.06% |
14,076
+112
| +0.8% | +$1.9K |
|
168
Aon
AON
$80.6B
| $237K | 0.06% |
808
-119
| -13% | -$34.9K |
|
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $237K | 0.06% |
2,211
+6
| +0.3% | +$642 |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $236K | 0.06% |
6,665
| – | – |
|
171
Novartis
NVS
$248B
| $234K | 0.06% |
2,196
-316
| -13% | -$33.7K |
|
172
Deere & Co
DE
$127B
| $233K | 0.05% |
622
+7
| +1% | +$2.63K |
|
173
McDonald's
MCD
$226B
| $233K | 0.05% |
914
+41
| +5% | +$10.5K |
|
174
iShares MSCI Thailand ETF
THD
$232M
| $232K | 0.05% |
4,277
+87
| +2% | +$4.72K |
|
175
MPLX
MPLX
$51.9B
| $232K | 0.05% |
5,441
| – | – |
|