AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$27.7M
(+6.5%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $284K | 0.06% |
2,702
-204
| -7% | -$21.5K |
|
152
Shinhan Financial Group
SHG
$22.7B
| $282K | 0.06% |
6,664
+53
| +0.8% | +$2.25K |
|
153
Aon
AON
$80B
| $281K | 0.06% |
811
+3
| +0.4% | +$1.04K |
|
154
Blackrock
BLK
$172B
| $280K | 0.06% |
294
-54
| -16% | -$51.5K |
|
155
3M
MMM
$82B
| $278K | 0.06% |
2,033
+7
| +0.3% | +$957 |
|
156
Texas Instruments
TXN
$171B
| $277K | 0.06% |
1,339
| – | – |
|
157
Workday
WDAY
$61.2B
| $275K | 0.06% |
1,124
| – | – |
|
158
NetEase
NTES
$84.3B
| $269K | 0.06% |
+2,876
| New | +$269K |
|
159
Verizon
VZ
$186B
| $268K | 0.06% |
5,974
-2,307
| -28% | -$104K |
|
160
Adobe
ADBE
$145B
| $266K | 0.06% |
513
-62
| -11% | -$32.1K |
|
161
Abbott
ABT
$231B
| $263K | 0.06% |
2,310
-306
| -12% | -$34.9K |
|
162
Sea Limited
SE
$111B
| $263K | 0.06% |
+2,789
| New | +$263K |
|
163
Qualcomm
QCOM
$172B
| $261K | 0.06% |
1,532
| – | – |
|
164
McDonald's
MCD
$226B
| $256K | 0.06% |
840
-74
| -8% | -$22.6K |
|
165
Expedia Group
EXPE
$26.4B
| $251K | 0.06% |
1,698
| – | – |
|
166
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.06% |
406
-485
| -54% | -$300K |
|
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $250K | 0.06% |
2,217
+6
| +0.3% | +$678 |
|
168
Walmart
WMT
$805B
| $247K | 0.05% |
3,061
| – | – |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $246K | 0.05% |
6,665
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.05% |
2,480
| – | – |
|
171
MPLX
MPLX
$51.9B
| $242K | 0.05% |
5,441
| – | – |
|
172
RTX Corp
RTX
$212B
| $238K | 0.05% |
+1,961
| New | +$238K |
|
173
Kyndryl
KD
$7.35B
| $237K | 0.05% |
10,335
| – | – |
|
174
Diamondback Energy
FANG
$41.6B
| $236K | 0.05% |
1,367
| – | – |
|
175
T-Mobile US
TMUS
$283B
| $232K | 0.05% |
+1,122
| New | +$232K |
|