AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.31M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $277K | 0.05% |
+777
| New | +$277K |
|
177
Vanguard Extended Market ETF
VXF
$23.8B
| $277K | 0.05% |
1,437
-308
| -18% | -$59.4K |
|
178
Brookfield Asset Management
BAM
$97B
| $277K | 0.05% |
5,006
| – | – |
|
179
T-Mobile US
TMUS
$284B
| $273K | 0.05% |
1,145
+71
| +7% | +$16.9K |
|
180
Workday
WDAY
$61.6B
| $273K | 0.05% |
1,136
+12
| +1% | +$2.88K |
|
181
Goldman Sachs
GS
$226B
| $272K | 0.05% |
+384
| New | +$272K |
|
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $272K | 0.05% |
2,237
+6
| +0.3% | +$728 |
|
183
AT&T
T
$209B
| $270K | 0.05% |
9,317
+987
| +12% | +$28.6K |
|
184
Pinduoduo
PDD
$173B
| $263K | 0.04% |
2,517
-1
| -0% | -$105 |
|
185
TPG
TPG
$8.91B
| $262K | 0.04% |
5,000
| – | – |
|
186
Lloyds Banking Group
LYG
$63.4B
| $261K | 0.04% |
61,420
+2,400
| +4% | +$10.2K |
|
187
Silicon Motion
SIMO
$2.71B
| $258K | 0.04% |
+3,433
| New | +$258K |
|
188
Telkom Indonesia
TLK
$19.2B
| $257K | 0.04% |
+15,175
| New | +$257K |
|
189
America Movil
AMX
$60.3B
| $257K | 0.04% |
14,303
+78
| +0.5% | +$1.4K |
|
190
Intuitive Surgical
ISRG
$170B
| $256K | 0.04% |
+471
| New | +$256K |
|
191
Blue Owl Capital
OWL
$12B
| $253K | 0.04% |
13,189
| – | – |
|
192
iShares Micro-Cap ETF
IWC
$902M
| $250K | 0.04% |
1,958
-1,500
| -43% | -$192K |
|
193
Advanced Micro Devices
AMD
$263B
| $249K | 0.04% |
+1,756
| New | +$249K |
|
194
Intuit
INTU
$186B
| $248K | 0.04% |
+315
| New | +$248K |
|
195
Parker-Hannifin
PH
$96.2B
| $248K | 0.04% |
355
+24
| +7% | +$16.8K |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $240K | 0.04% |
+4,330
| New | +$240K |
|
197
Liberty Media Series A
FWONA
$22.5B
| $237K | 0.04% |
2,500
-41
| -2% | -$3.89K |
|
198
Union Pacific
UNP
$133B
| $235K | 0.04% |
+1,022
| New | +$235K |
|
199
S&P Global
SPGI
$167B
| $231K | 0.04% |
+439
| New | +$231K |
|
200
Novartis
NVS
$245B
| $225K | 0.04% |
+1,857
| New | +$225K |
|