AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$19.1M
(+4.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$110B
| $285K | 0.06% |
2,685
-104
| -4% | -$11K |
|
152
AbbVie
ABBV
$375B
| $284K | 0.06% |
1,596
-115
| -7% | -$20.4K |
|
153
Robinhood
HOOD
$86.1B
| $283K | 0.06% |
+7,585
| New | +$283K |
|
154
Southern Company
SO
$101B
| $282K | 0.06% |
3,422
| – | – |
|
155
Walmart
WMT
$797B
| $281K | 0.06% |
3,105
+44
| +1% | +$3.98K |
|
156
ASML
ASML
$301B
| $277K | 0.06% |
399
-68
| -15% | -$47.1K |
|
157
ConocoPhillips
COP
$116B
| $275K | 0.06% |
2,771
+69
| +3% | +$6.84K |
|
158
Coca-Cola
KO
$294B
| $274K | 0.06% |
4,404
+74
| +2% | +$4.61K |
|
159
3M
MMM
$82.5B
| $262K | 0.06% |
2,033
| – | – |
|
160
iShares MSCI Thailand ETF
THD
$233M
| $262K | 0.06% |
4,333
+56
| +1% | +$3.39K |
|
161
MPLX
MPLX
$51.2B
| $260K | 0.06% |
5,441
| – | – |
|
162
Spotify
SPOT
$142B
| $259K | 0.05% |
578
+12
| +2% | +$5.37K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $256K | 0.05% |
2,224
+7
| +0.3% | +$806 |
|
164
Abbott
ABT
$233B
| $253K | 0.05% |
2,233
-77
| -3% | -$8.71K |
|
165
Texas Instruments
TXN
$170B
| $251K | 0.05% |
1,339
| – | – |
|
166
McDonald's
MCD
$226B
| $248K | 0.05% |
856
+16
| +2% | +$4.64K |
|
167
T-Mobile US
TMUS
$286B
| $248K | 0.05% |
1,122
| – | – |
|
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $240K | 0.05% |
6,665
| – | – |
|
169
Aon
AON
$80.1B
| $235K | 0.05% |
655
-156
| -19% | -$56K |
|
170
Ferrari
RACE
$87.6B
| $235K | 0.05% |
551
-171
| -24% | -$72.8K |
|
171
KT
KT
$9.79B
| $233K | 0.05% |
15,027
+3,084
| +26% | +$47.9K |
|
172
Qualcomm
QCOM
$172B
| $232K | 0.05% |
1,509
-23
| -2% | -$3.53K |
|
173
ServiceNow
NOW
$187B
| $231K | 0.05% |
+218
| New | +$231K |
|
174
Verizon
VZ
$186B
| $227K | 0.05% |
5,687
-287
| -5% | -$11.5K |
|
175
RTX Corp
RTX
$209B
| $227K | 0.05% |
1,961
| – | – |
|