AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $333K | 0.06% |
1,115
+258
| +30% | +$77.1K |
|
152
MPLX
MPLX
$51.9B
| $332K | 0.06% |
6,441
+1,000
| +18% | +$51.5K |
|
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $331K | 0.06% |
5,750
| – | – |
|
154
Qualcomm
QCOM
$171B
| $330K | 0.06% |
2,072
+468
| +29% | +$74.5K |
|
155
Mercado Libre
MELI
$121B
| $329K | 0.06% |
125
+4
| +3% | +$10.5K |
|
156
Phillips Edison & Co
PECO
$4.41B
| $325K | 0.06% |
9,251
| – | – |
|
157
Southern Company
SO
$101B
| $323K | 0.05% |
3,512
-21
| -0.6% | -$1.93K |
|
158
Verizon
VZ
$184B
| $322K | 0.05% |
7,452
+1,601
| +27% | +$69.3K |
|
159
Ares Management
ARES
$39.3B
| $315K | 0.05% |
1,816
| – | – |
|
160
KT
KT
$9.54B
| $314K | 0.05% |
15,096
| – | – |
|
161
GE Aerospace
GE
$292B
| $311K | 0.05% |
+1,207
| New | +$311K |
|
162
Capital One
COF
$143B
| $309K | 0.05% |
+1,451
| New | +$309K |
|
163
Alibaba
BABA
$330B
| $305K | 0.05% |
2,645
-7,605
| -74% | -$878K |
|
164
Shinhan Financial Group
SHG
$22.7B
| $304K | 0.05% |
6,737
| – | – |
|
165
Waste Management
WM
$90.7B
| $300K | 0.05% |
+1,312
| New | +$300K |
|
166
Comcast
CMCSA
$126B
| $299K | 0.05% |
8,375
+1,204
| +17% | +$43K |
|
167
Banco Santander
SAN
$140B
| $295K | 0.05% |
35,523
-2,772
| -7% | -$23K |
|
168
Aon
AON
$80.1B
| $293K | 0.05% |
821
+166
| +25% | +$59.2K |
|
169
Expedia Group
EXPE
$26.2B
| $289K | 0.05% |
1,713
+12
| +0.7% | +$2.03K |
|
170
British American Tobacco
BTI
$120B
| $289K | 0.05% |
6,003
+48
| +0.8% | +$2.31K |
|
171
Palo Alto Networks
PANW
$127B
| $288K | 0.05% |
+1,407
| New | +$288K |
|
172
ServiceNow
NOW
$189B
| $288K | 0.05% |
+280
| New | +$288K |
|
173
DiamondRock Hospitality
DRH
$1.73B
| $282K | 0.05% |
36,790
-1,054
| -3% | -$8.07K |
|
174
Technology Select Sector SPDR Fund
XLK
$82.9B
| $279K | 0.05% |
1,102
| – | – |
|
175
HDFC Bank
HDB
$179B
| $279K | 0.05% |
3,633
-121
| -3% | -$9.28K |
|