AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$19.1M
(+4.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$51.9B
| $226K | 0.05% |
7,365
-25
| -0.3% | -$768 |
|
177
Adobe
ADBE
$148B
| $225K | 0.05% |
507
-6
| -1% | -$2.67K |
|
178
Diamondback Energy
FANG
$40.1B
| $224K | 0.05% |
1,367
| – | – |
|
179
TEGNA Inc
TGNA
$3.39B
| $221K | 0.05% |
12,000
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $221K | 0.05% |
2,480
| – | – |
|
181
Shinhan Financial Group
SHG
$22.6B
| $221K | 0.05% |
6,710
+46
| +0.7% | +$1.51K |
|
182
AstraZeneca
AZN
$254B
| $220K | 0.05% |
3,360
-2,917
| -46% | -$191K |
|
183
SiriusXM
SIRI
$8.04B
| $218K | 0.05% |
9,573
-46
| -0.5% | -$1.05K |
|
184
Petrobras
PBR
$77.5B
| $216K | 0.05% |
15,686
+887
| +6% | +$12.2K |
|
185
Liberty Media Series A
FWONA
$22.3B
| $210K | 0.04% |
+2,500
| New | +$210K |
|
186
Parker-Hannifin
PH
$95B
| $207K | 0.04% |
325
| – | – |
|
187
Palo Alto Networks
PANW
$129B
| $206K | 0.04% |
+1,134
| New | +$206K |
|
188
Williams Companies
WMB
$69.3B
| $204K | 0.04% |
+3,765
| New | +$204K |
|
189
iShares Russell 1000 ETF
IWB
$43.2B
| $203K | 0.04% |
+631
| New | +$203K |
|
190
Eaton
ETN
$134B
| $203K | 0.04% |
611
| – | – |
|
191
Schwab US Broad Market ETF
SCHB
$36.1B
| $203K | 0.04% |
+8,930
| New | +$203K |
|
192
Banco Santander
SAN
$141B
| $197K | 0.04% |
43,208
+101
| +0.2% | +$461 |
|
193
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $184K | 0.04% |
18,912
-686
| -4% | -$6.67K |
|
194
Lloyds Banking Group
LYG
$64B
| $184K | 0.04% |
67,493
| – | – |
|
195
America Movil
AMX
$59.1B
| $178K | 0.04% |
12,425
-620
| -5% | -$8.87K |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| $174K | 0.04% |
+11,991
| New | +$174K |
|
197
Viatris
VTRS
$12.1B
| $172K | 0.04% |
13,790
+29
| +0.2% | +$361 |
|
|
HIMX
198
Himax Technologies
HIMX
$1.45B
| $149K | 0.03% |
18,479
+3,071
| +20% | +$24.7K |
|
199
Vale
VALE
$44.3B
| $123K | 0.03% |
13,905
-439
| -3% | -$3.89K |
|
|
CGC
200
Canopy Growth
CGC
$431M
| $82.4K | 0.02% |
+30,109
| New | +$82.4K |
|