AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$47.3B
| $142K | 0.04% | 10,196 +86 | +0.9% | +$1.2K |
|
|
HIMX
202
Himax Technologies
HIMX
$1.42B
| $84.5K | 0.02% | 15,793 -2,397 | -13% | -$12.8K |
|
|
STKL
203
SunOpta
STKL
$741M
| $68.7K | 0.02% | 10,001 | – | – |
|
204
FIGS
FIGS
$1.15B
| $62.3K | 0.02% | +12,500 | New | +$62.3K |
|
205
Ambev
ABEV
$34.9B
| $56.2K | 0.02% | 22,652 | – | – |
|
206
Mizuho Financial
MFG
$82.2B
| $40.6K | 0.01% | 10,213 -2 | -0% | -$8 |
|
|
VLD
207
DELISTED
Velo3D, Inc.
VLD
| $6.38K | ﹤0.01% | 14,000 | – | – |
|
208
BHP
BHP
$142B
| – | – | -3,977 | Closed | -$272K |
|
209
RTX Corp
RTX
$212B
| – | – | -2,854 | Closed | -$237K |
|
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -13 | Closed | -$1.5M |
|
211
Spotify
SPOT
$140B
| – | – | -582 | Closed | -$215K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -9,834 | Closed | -$723K |
|
213
Atlassian
TEAM
$46.6B
| – | – | -1,010 | Closed | -$239K |
|
|
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -19,592 | Closed | -$1.14M |
|
215
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -937 | Closed | -$204K |
|