AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$7.43B
| $328K | 0.06% |
10,430
+95
| +0.9% | +$2.98K |
|
152
Cisco
CSCO
$264B
| $325K | 0.06% |
5,269
-50
| -0.9% | -$3.09K |
|
153
Southern Company
SO
$101B
| $325K | 0.06% |
3,533
+111
| +3% | +$10.2K |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $325K | 0.06% |
4,484
-35
| -0.8% | -$2.54K |
|
155
Robinhood
HOOD
$88B
| $322K | 0.06% |
7,743
+158
| +2% | +$6.58K |
|
156
Vail Resorts
MTN
$5.83B
| $311K | 0.06% |
+1,944
| New | +$311K |
|
157
Abbott
ABT
$232B
| $306K | 0.06% |
2,310
+77
| +3% | +$10.2K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $305K | 0.06% |
1,600
+1
| +0.1% | +$191 |
|
159
Oracle
ORCL
$647B
| $302K | 0.06% |
2,160
-77
| -3% | -$10.8K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$132B
| $302K | 0.06% |
3,048
| – | – |
|
161
Vanguard Extended Market ETF
VXF
$24B
| $301K | 0.06% |
+1,745
| New | +$301K |
|
162
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $300K | 0.06% |
3,722
| – | – |
|
163
Pinduoduo
PDD
$177B
| $298K | 0.06% |
+2,518
| New | +$298K |
|
164
Novo Nordisk
NVO
$244B
| $298K | 0.06% |
4,223
-119
| -3% | -$8.39K |
|
165
NetEase
NTES
$84.6B
| $295K | 0.06% |
+2,866
| New | +$295K |
|
166
ASE Group
ASX
$22.6B
| $294K | 0.06% |
33,536
+196
| +0.6% | +$1.72K |
|
167
ConocoPhillips
COP
$115B
| $293K | 0.06% |
2,787
+16
| +0.6% | +$1.68K |
|
168
DiamondRock Hospitality
DRH
$1.75B
| $292K | 0.06% |
37,844
+527
| +1% | +$4.07K |
|
169
MPLX
MPLX
$51.3B
| $291K | 0.06% |
5,441
| – | – |
|
170
Merck
MRK
$211B
| $289K | 0.06% |
3,196
-108
| -3% | -$9.78K |
|
171
Blackrock
BLK
$170B
| $288K | 0.06% |
304
+21
| +7% | +$19.9K |
|
172
T-Mobile US
TMUS
$284B
| $286K | 0.06% |
1,074
-48
| -4% | -$12.8K |
|
173
Expedia Group
EXPE
$26.2B
| $286K | 0.06% |
1,701
+3
| +0.2% | +$505 |
|
174
Vistra
VST
$63B
| $283K | 0.05% |
+2,410
| New | +$283K |
|
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $278K | 0.05% |
4,575
-11,186
| -71% | -$679K |
|