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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
(+20%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
+$73.6M |
| 2 |
Home Depot
HD
|
+$3.41M |
| 3 |
Privia Health
PRVA
|
+$1.61M |
| 4 |
Alibaba
BABA
|
+$780K |
| 5 |
JD.com
JD
|
+$586K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$4.6M |
| 3 |
Amazon
AMZN
|
+$3.01M |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$139B
| $78.7M | 18.53% |
+496,800
| New | +$73.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $33.5M | 7.89% |
61,403
-11,954
| -16% | -$6.26M |
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $24.5M | 5.78% |
44,838
| – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$77.7B
| $21.2M | 5% |
188,427
-41,757
| -18% | -$4.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.4M | 3.62% |
311,055
+10,240
| +3% | +$510K |
|
6
Vanguard Total Stock Market ETF
VTI
$667B
| $15.3M | 3.59% |
56,913
| – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 3.24% |
75,076
| – | – |
|
|
8
Apple
AAPL
$4.76T
| $13.5M | 3.18% |
64,080
-10,004
| -14% | -$1.87M |
|
9
Valley National Bancorp
VLY
$8.19B
| $9.21M | 2.17% |
1,298,684
+1,254
| +0.1% | +$9.16K |
|
|
10
Amazon
AMZN
$2.73T
| $9.07M | 2.14% |
46,955
-16,394
| -26% | -$3.01M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $6.51M | 1.53% |
51,207
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.5T
| $6.45M | 1.52% |
35,403
-8,762
| -20% | -$1.48M |
|
13
Microsoft
MSFT
$2.93T
| $6.09M | 1.43% |
13,617
-1,701
| -11% | -$718K |
|
14
iShares MSCI Mexico ETF
EWW
$1.88B
| $5.16M | 1.21% |
91,147
-14,752
| -14% | -$947K |
|
15
Meta Platforms (Facebook)
META
$1.72T
| $5.03M | 1.18% |
9,975
-2,809
| -22% | -$1.37M |
|
16
IBM
IBM
$203B
| $4.97M | 1.17% |
28,747
+6
| +0% | +$1.04K |
|
17
Crescent Capital BDC
CCAP
$410M
| $4.67M | 1.1% |
248,525
+2,866
| +1% | +$51.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.48T
| $3.99M | 0.94% |
21,779
-12
| -0.1% | -$2.04K |
|
|
19
Home Depot
HD
$345B
| $3.77M | 0.89% |
10,961
+10,001
| +1,042% | +$3.41M |
|
20
lululemon athletica
LULU
$13.7B
| $3.7M | 0.87% |
12,399
-4
| -0% | -$1.34K |
|
21
Eli Lilly
LLY
$1.02T
| $3.66M | 0.86% |
4,041
+64
| +2% | +$51.2K |
|
22
iShares MSCI India ETF
INDA
$6.81B
| $3.61M | 0.85% |
64,759
-22,155
| -25% | -$1.17M |
|
23
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $3.53M | 0.83% |
157,857
+5,386
| +4% | +$124K |
|
24
Vanguard S&P 500 ETF
VOO
$987B
| $3.26M | 0.77% |
6,498
-57
| -0.9% | -$27.4K |
|
25
NVIDIA
NVDA
$5.07T
| $3.17M | 0.75% |
25,651
+241
| +0.9% | +$24.4K |
|
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