AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 4 |
Estee Lauder
EL
|
$796K |
| 5 |
Petrobras Class A
PBR.A
|
$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $208K | 0.07% |
+301
| New | +$208K |
|
177
BP
BP
$88.8B
| $205K | 0.07% |
+5,821
| New | +$205K |
|
178
SAP
SAP
$316B
| $203K | 0.07% |
1,484
-100
| -6% | -$13.7K |
|
179
Dell
DELL
$83.9B
| $202K | 0.07% |
+3,727
| New | +$202K |
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $202K | 0.07% |
+2,310
| New | +$202K |
|
181
Hewlett Packard
HPE
$29.9B
| $198K | 0.06% |
11,695
+541
| +5% | +$9.15K |
|
182
AT&T
T
$208B
| $185K | 0.06% |
+11,623
| New | +$185K |
|
|
183
Petrobras
PBR
$79.3B
| $184K | 0.06% |
12,593
+307
| +2% | +$4.47K |
|
184
Banco Santander
SAN
$140B
| $180K | 0.06% |
48,441
-11,737
| -20% | -$43.5K |
|
185
Takeda Pharmaceutical
TAK
$47.8B
| $165K | 0.05% |
10,310
-920
| -8% | -$14.7K |
|
186
Viatris
VTRS
$12.3B
| $164K | 0.05% |
16,393
+1,700
| +12% | +$17K |
|
187
Kyndryl
KD
$7.4B
| $137K | 0.04% |
10,335
| – | – |
|
188
Lloyds Banking Group
LYG
$63.7B
| $133K | 0.04% |
60,599
-17,833
| -23% | -$39.2K |
|
189
KT
KT
$9.63B
| $119K | 0.04% |
+10,556
| New | +$119K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $96.4K | 0.03% |
12,550
-2,035
| -14% | -$15.6K |
|
191
Mitsubishi UFJ Financial
MUFG
$171B
| $79.2K | 0.03% |
10,594
| – | – |
|
|
HIMX
192
Himax Technologies
HIMX
$1.43B
| $73.5K | 0.02% |
10,164
-2,259
| -18% | -$16.3K |
|
193
Ambev
ABEV
$33.5B
| $53.1K | 0.02% |
16,693
-3,169
| -16% | -$10.1K |
|
194
Ginkgo Bioworks
DNA
$671M
| $37.2K | 0.01% |
20,000
| – | – |
|
|
VLD
195
DELISTED
Velo3D, Inc.
VLD
| $30.2K | 0.01% |
14,000
| – | – |
|
|
XXII
196
22nd Century Group
XXII
$6.15M
| $5.36K | ﹤0.01% |
14,000
| – | -$10.8K |
|
|
197
Petrobras Class A
PBR.A
$73.4B
| – | – |
-50,000
| Closed | -$464K |
|
|
198
Estee Lauder
EL
$33.1B
| – | – |
-3,229
| Closed | -$796K |
|
|
199
Cadre Holdings
CDRE
$1.24B
| – | – |
-51,250
| Closed | -$1.1M |
|