AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+6.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
66
Reduced
68
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.36M |
| 2 |
Broadcom
AVGO
|
$2.18M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.99M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$445K |
Top Sells
| 1 |
Privia Health
PRVA
|
$1.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$817K |
| 3 |
Snowflake
SNOW
|
$816K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$567K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 9.65% |
| 3 | Technology | 9.26% |
| 4 | Communication Services | 4.55% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $83.7M | 18.49% | 19,861 -11 | -0.1% | -$46.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 7.83% | 61,572 +169 | +0.3% | +$97.3K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 5.68% | 44,562 -276 | -0.6% | -$159K |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $24.9M | 5.51% | 208,168 +19,741 | +10% | +$2.36M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $16.5M | 3.65% | 58,102 +1,189 | +2% | +$338K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 3.45% | 295,579 -15,476 | -5% | -$817K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 3.3% | 75,158 +82 | +0.1% | +$16.3K |
|
8
Apple
AAPL
$3.45T
| $14.6M | 3.23% | 62,767 -1,313 | -2% | -$306K |
|
9
Valley National Bancorp
VLY
$5.85B
| $11.7M | 2.6% | 1,280,263 -18,421 | -1% | -$169K |
|
10
Amazon
AMZN
$2.44T
| $8.67M | 1.92% | 46,512 -443 | -0.9% | -$82.5K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.27M | 1.61% | 51,207 | – | – |
|
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.83M | 1.51% | 127,162 +36,015 | +40% | +$1.93M |
|
13
IBM
IBM
$227B
| $6.36M | 1.4% | 28,746 -1 | -0% | -$221 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 1.32% | 35,954 +551 | +2% | +$91.4K |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $5.78M | 1.28% | 98,695 +33,936 | +52% | +$1.99M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 1.25% | 9,878 -97 | -1% | -$55.5K |
|
17
Microsoft
MSFT
$3.77T
| $5.6M | 1.24% | 13,013 -604 | -4% | -$260K |
|
18
Crescent Capital BDC
CCAP
$582M
| $4.65M | 1.03% | 251,145 +2,620 | +1% | +$48.5K |
|
19
Home Depot
HD
$405B
| $4.37M | 0.97% | 10,784 -177 | -2% | -$71.7K |
|
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.9M | 0.86% | 157,857 | – | – |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.86% | 7,338 +840 | +13% | +$445K |
|
22
Eli Lilly
LLY
$657B
| $3.52M | 0.78% | 3,975 -66 | -2% | -$58.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.78% | 21,027 -752 | -3% | -$126K |
|
24
lululemon athletica
LULU
$24.2B
| $3.35M | 0.74% | 12,358 -41 | -0.3% | -$11.1K |
|
25
Royal Bank of Canada
RY
$205B
| $3.31M | 0.73% | 26,511 | – | – |
|