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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
(+35%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.93M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 2 |
Cadre Holdings
CDRE
|
+$1.1M |
| 3 |
Uber
UBER
|
+$995K |
| 4 |
Estee Lauder
EL
|
+$796K |
| 5 |
Petrobras Class A
PBR.A
|
+$464K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $26.5M | 8.57% |
59,573
+4,017
| +7% | +$1.69M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $20M | 6.47% |
44,838
+475
| +1% | +$200K |
|
|
3
Apple
AAPL
$4.81T
| $15.8M | 5.11% |
81,441
+26,942
| +49% | +$4.69M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.1M | 4.24% |
283,778
+29,775
| +12% | +$1.37M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 3.73% |
70,593
+18,697
| +36% | +$2.93M |
|
6
Vanguard Total Stock Market ETF
VTI
$668B
| $10.8M | 3.5% |
49,069
+4,011
| +9% | +$837K |
|
|
7
Valley National Bancorp
VLY
$8.24B
| $10.3M | 3.32% |
+1,307,026
| New | +$10.4M |
|
|
8
Amazon
AMZN
$2.74T
| $9.8M | 3.17% |
75,156
+37,248
| +98% | +$4.25M |
|
9
IBM
IBM
$200B
| $7.01M | 2.27% |
52,355
+138
| +0.3% | +$17.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.87M | 2.22% |
57,362
+27,937
| +95% | +$3.22M |
|
11
Microsoft
MSFT
$2.95T
| $6.45M | 2.09% |
18,946
+6,351
| +50% | +$1.99M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.28M | 2.03% |
51,207
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.72T
| $4.94M | 1.6% |
17,211
+6,412
| +59% | +$1.58M |
|
14
lululemon athletica
LULU
$13.3B
| $4.69M | 1.52% |
12,395
-1,200
| -9% | -$443K |
|
|
15
Vanguard Total World Stock ETF
VT
$77.9B
| $4.38M | 1.42% |
45,138
-30,571
| -40% | -$2.87M |
|
16
Pfizer
PFE
$141B
| $4.17M | 1.35% |
113,802
+1,176
| +1% | +$45.8K |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| $3.85M | 1.25% |
86,560
+1,192
| +1% | +$51.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.53T
| $3.61M | 1.17% |
29,868
+6,555
| +28% | +$759K |
|
19
Bank of America
BAC
$430B
| $3.49M | 1.13% |
121,630
+7,055
| +6% | +$201K |
|
20
Wells Fargo
WFC
$263B
| $3.43M | 1.11% |
80,346
+4,219
| +6% | +$170K |
|
21
Morgan Stanley
MS
$361B
| $3.16M | 1.02% |
37,000
+1,075
| +3% | +$91.9K |
|
22
Honeywell
HON
$70.3B
| $3.15M | 1.02% |
16,104
+210
| +1% | +$39K |
|
23
Sony
SONY
$122B
| $2.91M | 0.94% |
161,815
+149,685
| +1,234% | +$2.81M |
|
24
iShares MSCI Europe Financials ETF
EUFN
$3.85B
| $2.88M | 0.93% |
150,168
+5,631
| +4% | +$108K |
|
25
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.66M | 0.86% |
42,785
+2,042
| +5% | +$125K |
|
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