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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$14.5M |
| 2 |
SiriusXM
SIRI
|
+$2.12M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$1.44M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$32.2M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$3.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.24M |
Sector Composition
| 1 | Communication Services | 17.68% |
| 2 | Technology | 10.18% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$155B
| – | – |
-1,904
| Closed | -$239K |
|
202
Accenture
ACN
$84.3B
| – | – |
-897
| Closed | -$241K |
|
203
Adobe
ADBE
$89.9B
| – | – |
-631
| Closed | -$221K |
|
204
Arista Networks
ANET
$211B
| – | – |
-1,672
| Closed | -$219K |
|
205
Applovin
APP
$153B
| – | – |
-484
| Closed | -$326K |
|
206
Ares Management
ARES
$28.4B
| – | – |
-1,812
| Closed | -$293K |
|
207
American Express
AXP
$246B
| – | – |
-574
| Closed | -$212K |
|
208
Capital One
COF
$129B
| – | – |
-1,040
| Closed | -$252K |
|
209
Carvana
CVNA
$50.1B
| – | – |
-5,025
| Closed | -$424K |
|
210
Liberty Media Series A
FWONA
$23.2B
| – | – |
-2,500
| Closed | -$223K |
|
211
Infosys
INFY
$44.9B
| – | – |
-18,314
| Closed | -$326K |
|
212
Southwest Airlines
LUV
$24B
| – | – |
-4,939
| Closed | -$205K |
|
213
3M
MMM
$82.9B
| – | – |
-1,332
| Closed | -$213K |
|
|
STKL
214
DELISTED
SunOpta
STKL
| – | – |
-22,413
| Closed | -$85.2K |
|
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,073
| Closed | -$236K |
|
216
Telkom Indonesia
TLK
$13.9B
| – | – |
-10,963
| Closed | -$231K |
|
217
UBS Group
UBS
$179B
| – | – |
-4,828
| Closed | -$224K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
-3,443
| Closed | -$253K |
|
219
Workday
WDAY
$35.3B
| – | – |
-1,131
| Closed | -$243K |
|
220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
| – | – |
-10,875
| Closed | -$891K |
|
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