AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $274K | 0.05% |
3,109
+4
| +0.1% | +$352 |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $273K | 0.05% |
6,254
-10,038
| -62% | -$439K |
|
178
KT
KT
$9.78B
| $273K | 0.05% |
15,096
+69
| +0.5% | +$1.25K |
|
179
Salesforce
CRM
$239B
| $272K | 0.05% |
1,015
+46
| +5% | +$12.3K |
|
180
Accenture
ACN
$159B
| $267K | 0.05% |
857
+39
| +5% | +$12.2K |
|
181
Ares Management
ARES
$38.9B
| $266K | 0.05% |
+1,816
| New | +$266K |
|
182
Verizon
VZ
$187B
| $265K | 0.05% |
5,851
+164
| +3% | +$7.44K |
|
183
Comcast
CMCSA
$125B
| $265K | 0.05% |
7,171
-618
| -8% | -$22.8K |
|
184
Blue Owl Capital
OWL
$11.6B
| $264K | 0.05% |
+13,189
| New | +$264K |
|
185
McDonald's
MCD
$224B
| $264K | 0.05% |
845
-11
| -1% | -$3.44K |
|
186
Workday
WDAY
$61.7B
| $262K | 0.05% |
1,124
| – | – |
|
187
Aon
AON
$79.9B
| $261K | 0.05% |
655
| – | – |
|
188
Interactive Brokers
IBKR
$26.8B
| $261K | 0.05% |
+6,304
| New | +$261K |
|
189
Texas Instruments
TXN
$171B
| $260K | 0.05% |
1,449
+110
| +8% | +$19.8K |
|
190
RTX Corp
RTX
$211B
| $260K | 0.05% |
1,961
| – | – |
|
191
Banco Santander
SAN
$141B
| $257K | 0.05% |
38,295
-4,913
| -11% | -$32.9K |
|
192
Digital Realty Trust
DLR
$55.7B
| $253K | 0.05% |
+1,763
| New | +$253K |
|
193
British American Tobacco
BTI
$122B
| $251K | 0.05% |
+5,955
| New | +$251K |
|
194
HDFC Bank
HDB
$181B
| $249K | 0.05% |
+3,754
| New | +$249K |
|
195
Consolidated Edison
ED
$35.4B
| $247K | 0.05% |
+2,230
| New | +$247K |
|
196
Qualcomm
QCOM
$172B
| $246K | 0.05% |
1,604
+95
| +6% | +$14.6K |
|
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $246K | 0.05% |
2,231
+7
| +0.3% | +$771 |
|
198
Brookfield Asset Management
BAM
$94B
| $243K | 0.05% |
+5,006
| New | +$243K |
|
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $241K | 0.05% |
6,665
| – | – |
|
200
Mercado Libre
MELI
$123B
| $238K | 0.05% |
+121
| New | +$238K |
|