AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.04%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+35%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
21.32%
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
|
$10.3M |
| 2 |
Apple
AAPL
|
$5.23M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.34M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.05M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 2 |
Uber
UBER
|
$1.16M |
| 3 |
Cadre Holdings
CDRE
|
$1.1M |
| 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 | 6.57% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 8.57% | 59,573 +4,017 | +7% | +$1.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 6.47% | 44,838 +475 | +1% | +$212K |
|
|
3
Apple
AAPL
$3.45T
| $15.8M | 5.11% | 81,441 +26,942 | +49% | +$5.23M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 4.24% | 283,778 +29,775 | +12% | +$1.38M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 3.73% | 70,593 +18,697 | +36% | +$3.05M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 3.5% | 49,069 +4,011 | +9% | +$884K |
|
|
7
Valley National Bancorp
VLY
$5.85B
| $10.3M | 3.32% | +1,307,026 | New | +$10.3M |
|
|
8
Amazon
AMZN
$2.44T
| $9.8M | 3.17% | 75,156 +37,248 | +98% | +$4.86M |
|
9
IBM
IBM
$227B
| $7.01M | 2.27% | 52,355 +138 | +0.3% | +$18.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 2.22% | 57,362 +27,937 | +95% | +$3.34M |
|
11
Microsoft
MSFT
$3.77T
| $6.45M | 2.09% | 18,946 +6,351 | +50% | +$2.16M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.28M | 2.03% | 51,207 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.6% | 17,211 +6,412 | +59% | +$1.84M |
|
14
lululemon athletica
LULU
$24.2B
| $4.69M | 1.52% | 12,395 -1,200 | -9% | -$454K |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $4.38M | 1.42% | 45,138 -30,571 | -40% | -$2.96M |
|
16
Pfizer
PFE
$141B
| $4.17M | 1.35% | 113,802 +1,176 | +1% | +$43.1K |
|
17
Bank of New York Mellon
BK
$74.5B
| $3.85M | 1.25% | 86,560 +1,192 | +1% | +$53.1K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.17% | 29,868 +6,555 | +28% | +$793K |
|
19
Bank of America
BAC
$376B
| $3.49M | 1.13% | 121,630 +7,055 | +6% | +$202K |
|
20
Wells Fargo
WFC
$263B
| $3.43M | 1.11% | 80,346 +4,219 | +6% | +$180K |
|
21
Morgan Stanley
MS
$240B
| $3.16M | 1.02% | 37,000 +1,075 | +3% | +$91.8K |
|
22
Honeywell
HON
$139B
| $3.15M | 1.02% | 15,178 +198 | +1% | +$41.1K |
|
23
Sony
SONY
$165B
| $2.91M | 0.94% | 32,363 +29,937 | +1,234% | +$2.7M |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.88M | 0.93% | 150,168 +5,631 | +4% | +$108K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.66M | 0.86% | 42,785 +2,042 | +5% | +$127K |
|