AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.93%
This Fund
S&P 500
1 Year Est. Return
+21.93%
AUM
$514M
AUM Growth
-$62.5M
(-11%)
Holding
220
Top Buys
| 1 | +$14.5M | |
| 2 | +$2.12M | |
| 3 | +$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 | +$32.2M | |
| 2 | +$3.35M | |
| 3 | +$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
American Express
AXP
$216B
| – | – |
-574
|
|
||
202
Capital One
COF
$117B
| – | – |
-1,040
|
|
||
203
Carvana
CVNA
$52.3B
| – | – |
-5,025
|
|
||
204
Infosys
INFY
$51.2B
| – | – |
-18,314
|
|
||
205
Abbott
ABT
$149B
| – | – |
-1,904
|
|
||
206
Accenture
ACN
$115B
| – | – |
-897
|
|
||
207
Adobe
ADBE
$105B
| – | – |
-631
|
|
||
208
Arista Networks
ANET
$201B
| – | – |
-1,672
|
|
||
209
Applovin
APP
$206B
| – | – |
-484
|
|
||
210
Ares Management
ARES
$29B
| – | – |
-1,812
|
|
||
211
Liberty Media Series A
FWONA
$21B
| – | – |
-2,500
|
|
||
212
Southwest Airlines
LUV
$21B
| – | – |
-4,939
|
|
||
213
3M
MMM
$79.9B
| – | – |
-1,332
|
|
||
|
STKL
214
DELISTED
SunOpta
STKL
| – | – |
-22,413
|
|
||
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,073
|
|
||
216
Telkom Indonesia
TLK
$16.2B
| – | – |
-10,963
|
|
||
217
UBS Group
UBS
$154B
| – | – |
-4,828
|
|
||
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
-3,443
|
|
||
219
Workday
WDAY
$36.1B
| – | – |
-1,131
|
|
||
220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
| – | – |
-10,875
|
|