AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
Privia Health
PRVA
|
$1.58M |
| 5 |
Alibaba
BABA
|
$749K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $78.7M | 18.53% | +19,872 | New | +$78.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.5M | 7.89% | 61,403 -11,954 | -16% | -$6.53M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 5.78% | 44,838 | – | – |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $21.2M | 5% | 188,427 -41,757 | -18% | -$4.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 3.62% | 311,055 +10,240 | +3% | +$506K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 3.59% | 56,913 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 3.24% | 75,076 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $13.5M | 3.18% | 64,080 -10,004 | -14% | -$2.11M |
|
9
Valley National Bancorp
VLY
$5.85B
| $9.21M | 2.17% | 1,298,684 +1,254 | +0.1% | +$8.89K |
|
|
10
Amazon
AMZN
$2.44T
| $9.07M | 2.14% | 46,955 -16,394 | -26% | -$3.17M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.51M | 1.53% | 51,207 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 1.52% | 35,403 -8,762 | -20% | -$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $6.09M | 1.43% | 13,617 -1,701 | -11% | -$760K |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.16M | 1.21% | 91,147 -14,752 | -14% | -$835K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 1.18% | 9,975 -2,809 | -22% | -$1.42M |
|
16
IBM
IBM
$227B
| $4.97M | 1.17% | 28,747 +6 | +0% | +$1.04K |
|
17
Crescent Capital BDC
CCAP
$582M
| $4.67M | 1.1% | 248,525 +2,866 | +1% | +$53.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 0.94% | 21,779 -12 | -0.1% | -$2.2K |
|
|
19
Home Depot
HD
$405B
| $3.77M | 0.89% | 10,961 +10,001 | +1,042% | +$3.44M |
|
20
lululemon athletica
LULU
$24.2B
| $3.7M | 0.87% | 12,399 -4 | -0% | -$1.2K |
|
21
Eli Lilly
LLY
$657B
| $3.66M | 0.86% | 4,041 +64 | +2% | +$57.9K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $3.61M | 0.85% | 64,759 -22,155 | -25% | -$1.24M |
|
23
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.53M | 0.83% | 157,857 +5,386 | +4% | +$120K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.26M | 0.77% | 6,498 -57 | -0.9% | -$28.6K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.17M | 0.75% | 25,651 +23,110 | +909% | +$2.86M |
|