AGC

Aspen Grove Capital Portfolio holdings

AUM $594M
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$8.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

1
+$37.9M
2
+$7.56M
3
+$5.19M
4
VT icon
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 Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$137B
$277K 0.05%
+777
VXF icon
177
Vanguard Extended Market ETF
VXF
$23.8B
$277K 0.05%
1,437
-308
BAM icon
178
Brookfield Asset Management
BAM
$83B
$277K 0.05%
5,006
TMUS icon
179
T-Mobile US
TMUS
$242B
$273K 0.05%
1,145
+71
WDAY icon
180
Workday
WDAY
$61.6B
$273K 0.05%
1,136
+12
GS icon
181
Goldman Sachs
GS
$237B
$272K 0.05%
+384
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$272K 0.05%
2,237
+6
T icon
183
AT&T
T
$181B
$270K 0.05%
9,317
+987
PDD icon
184
Pinduoduo
PDD
$186B
$263K 0.04%
2,517
-1
TPG icon
185
TPG
TPG
$8.86B
$262K 0.04%
5,000
LYG icon
186
Lloyds Banking Group
LYG
$71B
$261K 0.04%
61,420
+2,400
SIMO icon
187
Silicon Motion
SIMO
$2.95B
$258K 0.04%
+3,433
TLK icon
188
Telkom Indonesia
TLK
$20.8B
$257K 0.04%
+15,175
AMX icon
189
America Movil
AMX
$70B
$257K 0.04%
14,303
+78
ISRG icon
190
Intuitive Surgical
ISRG
$195B
$256K 0.04%
+471
OWL icon
191
Blue Owl Capital
OWL
$9.72B
$253K 0.04%
13,189
IWC icon
192
iShares Micro-Cap ETF
IWC
$980M
$250K 0.04%
1,958
-1,500
AMD icon
193
Advanced Micro Devices
AMD
$402B
$249K 0.04%
+1,756
INTU icon
194
Intuit
INTU
$185B
$248K 0.04%
+315
PH icon
195
Parker-Hannifin
PH
$105B
$248K 0.04%
355
+24
NBIS
196
Nebius Group N.V.
NBIS
$21B
$240K 0.04%
+4,330
FWONA icon
197
Liberty Media Series A
FWONA
$22.5B
$237K 0.04%
2,500
-41
UNP icon
198
Union Pacific
UNP
$132B
$235K 0.04%
+1,022
SPGI icon
199
S&P Global
SPGI
$150B
$231K 0.04%
+439
NVS icon
200
Novartis
NVS
$252B
$225K 0.04%
+1,857
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