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
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$338K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.78B
| $227K | 0.05% |
+9,619
| New | +$227K |
|
177
Philips
PHG
$25.8B
| $227K | 0.05% |
+7,224
| New | +$227K |
|
178
Icon
ICLR
$14B
| $226K | 0.05% |
787
-20
| -2% | -$5.75K |
|
179
Infosys
INFY
$69B
| $221K | 0.05% |
9,921
-1,615
| -14% | -$36K |
|
180
Banco Santander
SAN
$140B
| $220K | 0.05% |
43,107
-274
| -0.6% | -$1.4K |
|
181
Petrobras
PBR
$79.3B
| $219K | 0.05% |
14,799
+109
| +0.7% | +$1.61K |
|
182
Manulife Financial
MFC
$51.7B
| $218K | 0.05% |
+7,390
| New | +$218K |
|
183
Goldman Sachs
GS
$221B
| $218K | 0.05% |
439
-16
| -4% | -$7.94K |
|
184
Novartis
NVS
$248B
| $215K | 0.05% |
1,870
-326
| -15% | -$37.5K |
|
185
America Movil
AMX
$58.8B
| $213K | 0.05% |
13,045
-1,031
| -7% | -$16.9K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $212K | 0.05% |
19,598
+149
| +0.8% | +$1.62K |
|
187
Lloyds Banking Group
LYG
$63.6B
| $211K | 0.05% |
67,493
-1
| -0% | -$3 |
|
188
Spotify
SPOT
$143B
| $209K | 0.05% |
+566
| New | +$209K |
|
189
Advanced Micro Devices
AMD
$263B
| $208K | 0.05% |
1,267
+14
| +1% | +$2.3K |
|
190
Mercado Libre
MELI
$120B
| $208K | 0.05% |
101
-29
| -22% | -$59.6K |
|
191
Parker-Hannifin
PH
$94.8B
| $206K | 0.05% |
+325
| New | +$206K |
|
192
Cemex
CX
$13.3B
| $205K | 0.05% |
+33,592
| New | +$205K |
|
193
Eaton
ETN
$134B
| $203K | 0.04% |
+611
| New | +$203K |
|
194
HDFC Bank
HDB
$181B
| $201K | 0.04% |
+3,210
| New | +$201K |
|
195
TEGNA Inc
TGNA
$3.41B
| $191K | 0.04% |
12,000
| – | – |
|
196
KT
KT
$9.63B
| $186K | 0.04% |
11,943
-2,987
| -20% | -$46.5K |
|
197
Weave Communications
WEAV
$586M
| $180K | 0.04% |
14,094
| – | – |
|
198
Vale
VALE
$43.6B
| $168K | 0.04% |
+14,344
| New | +$168K |
|
199
Viatris
VTRS
$12.3B
| $160K | 0.04% |
13,761
+18
| +0.1% | +$209 |
|
200
Nu Holdings
NU
$72B
| $157K | 0.03% |
11,488
| – | – |
|