AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$23.2B
| $230K | 0.05% |
6,611
+25
| +0.4% | +$870 |
|
177
BP
BP
$88.8B
| $227K | 0.05% |
6,277
-408
| -6% | -$14.7K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $226K | 0.05% |
+3,859
| New | +$226K |
|
|
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $224K | 0.05% |
10,128
| – | – |
|
180
TJX Companies
TJX
$155B
| $219K | 0.05% |
1,990
| – | – |
|
181
Petrobras
PBR
$79.3B
| $219K | 0.05% |
14,690
| – | – |
|
182
Infosys
INFY
$69B
| $218K | 0.05% |
11,536
+182
| +2% | +$3.44K |
|
183
Mercado Libre
MELI
$120B
| $214K | 0.05% |
130
-13
| -9% | -$21.4K |
|
184
Expedia Group
EXPE
$26.3B
| $214K | 0.05% |
1,698
| – | – |
|
185
Vanguard Real Estate ETF
VNQ
$34.1B
| $210K | 0.05% |
2,480
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.4B
| $209K | 0.05% |
2,656
-501
| -16% | -$39.5K |
|
187
Walmart
WMT
$793B
| $207K | 0.05% |
+3,061
| New | +$207K |
|
188
TPG
TPG
$8.58B
| $207K | 0.05% |
5,000
| – | – |
|
189
3M
MMM
$81B
| $207K | 0.05% |
2,026
-359
| -15% | -$36.7K |
|
190
KT
KT
$9.63B
| $206K | 0.05% |
14,930
+120
| +0.8% | +$1.66K |
|
191
Goldman Sachs
GS
$221B
| $206K | 0.05% |
455
-27
| -6% | -$12.2K |
|
192
Advanced Micro Devices
AMD
$263B
| $203K | 0.05% |
1,253
-20
| -2% | -$3.24K |
|
193
FedEx
FDX
$53.2B
| $201K | 0.05% |
+668
| New | +$201K |
|
194
Banco Santander
SAN
$140B
| $201K | 0.05% |
43,381
-7,315
| -14% | -$33.9K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $195K | 0.05% |
19,449
+1,406
| +8% | +$14.1K |
|
196
Lloyds Banking Group
LYG
$63.6B
| $184K | 0.04% |
67,494
+639
| +1% | +$1.74K |
|
197
TEGNA Inc
TGNA
$3.41B
| $169K | 0.04% |
12,000
| – | – |
|
|
HIMX
198
Himax Technologies
HIMX
$1.43B
| $150K | 0.04% |
18,237
+2,444
| +15% | +$20.1K |
|
199
Nu Holdings
NU
$72B
| $148K | 0.03% |
11,488
-7,695
| -40% | -$99.2K |
|
200
Viatris
VTRS
$12.3B
| $146K | 0.03% |
13,743
| – | – |
|