AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+14.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$37.9M |
| 2 |
Oscar Health
OSCR
|
$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
$5.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Thailand ETF
THD
$229M
| $224K | 0.04% |
4,436
+103
| +2% | +$5.2K |
|
202
ConocoPhillips
COP
$123B
| $224K | 0.04% |
2,495
-292
| -10% | -$26.2K |
|
203
Automatic Data Processing
ADP
$121B
| $220K | 0.04% |
+711
| New | +$220K |
|
204
Liberty Live Group Series A
LLYVA
$8.58B
| $220K | 0.04% |
+2,763
| New | +$220K |
|
205
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $218K | 0.04% |
+5,126
| New | +$218K |
|
206
Strategy Inc Common Stock Class A
MSTR
$97.3B
| $218K | 0.04% |
+539
| New | +$218K |
|
207
Fiserv
FI
$73.2B
| $216K | 0.04% |
+1,252
| New | +$216K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $215K | 0.04% |
+377
| New | +$215K |
|
209
iShares Russell 1000 ETF
IWB
$42.6B
| $214K | 0.04% |
+631
| New | +$214K |
|
210
SiriusXM
SIRI
$7.73B
| $214K | 0.04% |
9,323
| – | – |
|
211
Schwab US Broad Market ETF
SCHB
$35.6B
| $213K | 0.04% |
+8,935
| New | +$213K |
|
212
Analog Devices
ADI
$120B
| $212K | 0.04% |
+892
| New | +$212K |
|
213
Warner Bros
WBD
$28B
| $210K | 0.04% |
+18,326
| New | +$210K |
|
214
Gilead Sciences
GILD
$138B
| $210K | 0.04% |
+1,891
| New | +$210K |
|
215
Consolidated Edison
ED
$35.1B
| $209K | 0.04% |
2,085
-145
| -7% | -$14.6K |
|
216
Chubb
CB
$110B
| $209K | 0.04% |
718
+55
| +8% | +$16K |
|
217
American Express
AXP
$227B
| $207K | 0.04% |
+648
| New | +$207K |
|
218
Digital Realty Trust
DLR
$55.7B
| $205K | 0.03% |
1,175
-588
| -33% | -$103K |
|
219
UBS Group
UBS
$125B
| $203K | 0.03% |
+6,015
| New | +$203K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $203K | 0.03% |
3,025
-1,550
| -34% | -$104K |
|
221
KLA
KLAC
$111B
| $203K | 0.03% |
+227
| New | +$203K |
|
222
Novo Nordisk
NVO
$249B
| $203K | 0.03% |
2,944
-1,279
| -30% | -$88.3K |
|
223
Thermo Fisher Scientific
TMO
$182B
| $203K | 0.03% |
+500
| New | +$203K |
|
224
3M
MMM
$81.7B
| $203K | 0.03% |
+1,332
| New | +$203K |
|
225
TEGNA Inc
TGNA
$3.4B
| $203K | 0.03% |
12,000
| – | – |
|