AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+12.97%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+22%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-228.64%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 3 |
Crescent Capital BDC
CCAP
|
$2.66M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.98M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$1.01M |
| 4 |
Apple
AAPL
|
$826K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$724K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 11.11% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 10.59% | 72,842 +11,293 | +18% | +$5.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 6.52% | 44,838 | – | – |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $20.4M | 6.2% | 198,292 +122,574 | +162% | +$12.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.5M | 4.41% | 302,289 +4,888 | +2% | +$234K |
|
5
Valley National Bancorp
VLY
$5.85B
| $14.3M | 4.34% | 1,298,874 -36,582 | -3% | -$401K |
|
|
6
Apple
AAPL
$3.45T
| $14M | 4.26% | 72,433 -4,282 | -6% | -$826K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 4.17% | 58,074 +5,133 | +10% | +$1.21M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 3.87% | 74,790 +2,729 | +4% | +$464K |
|
9
Amazon
AMZN
$2.44T
| $9.47M | 2.88% | 62,545 +63 | +0.1% | +$9.54K |
|
10
IBM
IBM
$227B
| $6.78M | 2.06% | 41,447 +138 | +0.3% | +$22.6K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 1.96% | 51,527 +320 | +0.6% | +$40K |
|
12
lululemon athletica
LULU
$24.2B
| $6.34M | 1.93% | 12,405 -13 | -0.1% | -$6.65K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.86% | 43,877 +399 | +0.9% | +$55.5K |
|
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.79M | 1.76% | 92,385 +35,451 | +62% | +$2.22M |
|
15
Microsoft
MSFT
$3.77T
| $5.34M | 1.63% | 14,338 +591 | +4% | +$220K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.34% | 12,562 -2,923 | -19% | -$1.03M |
|
|
17
Crescent Capital BDC
CCAP
$582M
| $4.22M | 1.29% | 242,844 +153,104 | +171% | +$2.66M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.2M | 0.97% | 152,472 +2,304 | +2% | +$48.3K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.96% | 60,702 +226 | +0.4% | +$11.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.92% | 21,587 +5,241 | +32% | +$735K |
|
|
21
iShares MSCI India ETF
INDA
$9.17B
| $2.93M | 0.89% | 69,132 +46,730 | +209% | +$1.98M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.87% | 6,555 +607 | +10% | +$265K |
|
23
Wells Fargo
WFC
$263B
| $2.8M | 0.85% | 56,867 -1,491 | -3% | -$73.3K |
|
24
Bank of America
BAC
$376B
| $2.71M | 0.83% | 80,808 -12,826 | -14% | -$430K |
|
25
Royal Bank of Canada
RY
$205B
| $2.67M | 0.81% | 26,437 +40 | +0.2% | +$4.05K |
|