AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
1-Year Return
26.34%
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TPG
TPG
$8.64B
| $237K | 0.05% |
5,000
| – | – |
|
202
AT&T
T
$212B
| $236K | 0.05% |
+8,330
| New | +$236K |
|
203
Manulife Financial
MFC
$52.1B
| $229K | 0.04% |
7,365
| – | – |
|
204
Morningstar
MORN
$10.8B
| $229K | 0.04% |
+762
| New | +$229K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.04% |
+1,102
| New | +$228K |
|
206
Diamondback Energy
FANG
$40.2B
| $228K | 0.04% |
1,423
+56
| +4% | +$8.95K |
|
207
Lloyds Banking Group
LYG
$64.5B
| $225K | 0.04% |
59,020
-8,473
| -13% | -$32.4K |
|
208
iShares MSCI Thailand ETF
THD
$234M
| $225K | 0.04% |
4,333
| – | – |
|
209
Petrobras
PBR
$78.7B
| $225K | 0.04% |
15,686
| – | – |
|
210
Vanguard Real Estate ETF
VNQ
$34.7B
| $225K | 0.04% |
2,480
| – | – |
|
211
Caterpillar
CAT
$198B
| $220K | 0.04% |
+668
| New | +$220K |
|
212
TEGNA Inc
TGNA
$3.38B
| $220K | 0.04% |
12,000
| – | – |
|
213
Shinhan Financial Group
SHG
$22.7B
| $218K | 0.04% |
6,737
+27
| +0.4% | +$874 |
|
214
Williams Companies
WMB
$69.9B
| $217K | 0.04% |
3,623
-142
| -4% | -$8.49K |
|
215
Ferrari
RACE
$87.1B
| $217K | 0.04% |
506
-45
| -8% | -$19.3K |
|
216
Red Rock Resorts
RRR
$3.7B
| $216K | 0.04% |
+4,986
| New | +$216K |
|
217
SiriusXM
SIRI
$8.1B
| $210K | 0.04% |
9,323
-250
| -3% | -$5.64K |
|
218
Jefferies Financial Group
JEF
$13.1B
| $209K | 0.04% |
+3,898
| New | +$209K |
|
219
Liberty Media Series A
FWONA
$22.6B
| $207K | 0.04% |
2,541
+41
| +2% | +$3.34K |
|
220
America Movil
AMX
$59.1B
| $202K | 0.04% |
14,225
+1,800
| +14% | +$25.6K |
|
221
Parker-Hannifin
PH
$96.1B
| $201K | 0.04% |
331
+6
| +2% | +$3.65K |
|
222
Vale
VALE
$44.4B
| $201K | 0.04% |
20,135
+6,230
| +45% | +$62.2K |
|
223
Chubb
CB
$111B
| $201K | 0.04% |
+663
| New | +$201K |
|
224
Cemex
CX
$13.6B
| $187K | 0.04% |
33,415
+20,373
| +156% | +$114K |
|
225
Sumitomo Mitsui Financial
SMFG
$105B
| $185K | 0.04% |
11,991
| – | – |
|