AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $226K | 0.06% | 8,568 | – | – |
|
177
MPLX
MPLX
$51.8B
| $226K | 0.06% | +5,441 | New | +$226K |
|
178
Texas Instruments
TXN
$184B
| $225K | 0.06% | +1,291 | New | +$225K |
|
179
Kyndryl
KD
$7.35B
| $225K | 0.06% | 10,335 | – | – |
|
180
TPG
TPG
$8.91B
| $224K | 0.06% | 5,000 | – | – |
|
181
Petrobras
PBR
$79.9B
| $223K | 0.06% | 14,690 -848 | -5% | -$12.9K |
|
182
Telkom Indonesia
TLK
$19.2B
| $219K | 0.06% | 9,858 | – | – |
|
183
Mercado Libre
MELI
$125B
| $217K | 0.06% | 143 +42 | +42% | +$63.6K |
|
184
KT
KT
$9.76B
| $216K | 0.06% | 14,810 | – | – |
|
185
Fomento Económico Mexicano
FMX
$30.1B
| $215K | 0.06% | 1,649 | – | – |
|
186
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.06% | +2,480 | New | +$214K |
|
187
Analog Devices
ADI
$124B
| $214K | 0.06% | 1,083 -1 | -0.1% | -$198 |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $214K | 0.06% | 18,043 | – | – |
|
189
3M
MMM
$82.8B
| $212K | 0.06% | 1,994 -10 | -0.5% | -$1.06K |
|
190
Infosys
INFY
$69.7B
| $204K | 0.06% | 11,354 | – | – |
|
191
Union Pacific
UNP
$133B
| $203K | 0.06% | +825 | New | +$203K |
|
192
Ferguson
FERG
$46.4B
| $202K | 0.06% | +923 | New | +$202K |
|
193
TJX Companies
TJX
$152B
| $202K | 0.06% | +1,990 | New | +$202K |
|
194
Goldman Sachs
GS
$226B
| $201K | 0.06% | +482 | New | +$201K |
|
195
Starbucks
SBUX
$100B
| $201K | 0.06% | 2,197 -84 | -4% | -$7.68K |
|
196
TEGNA Inc
TGNA
$3.41B
| $181K | 0.05% | 12,000 | – | – |
|
197
Vale
VALE
$43.9B
| $175K | 0.05% | 14,334 +1,651 | +13% | +$20.1K |
|
198
Ginkgo Bioworks
DNA
$750M
| $174K | 0.05% | 150,010 +30,000 | +25% | +$34.8K |
|
199
Lloyds Banking Group
LYG
$64.3B
| $173K | 0.05% | 66,855 | – | – |
|
200
Viatris
VTRS
$12.3B
| $164K | 0.05% | 13,743 | – | – |
|