AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+4.2%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
79
Reduced
52
Closed
14
Top Buys
| 1 |
Oscar Health
OSCR
|
$7.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
| 3 |
Amazon
AMZN
|
$3.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.7M |
| 3 |
Morgan Stanley
MS
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 5 |
Telkom Indonesia
TLK
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $85M | 18.02% | 17,101 -2,760 | -14% | -$13.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.6M | 7.77% | 62,300 +728 | +1% | +$428K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 5.36% | 42,903 -1,659 | -4% | -$977K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 3.9% | 63,369 +5,267 | +9% | +$1.53M |
|
|
5
Apple
AAPL
$3.45T
| $18M | 3.81% | 71,775 +9,008 | +14% | +$2.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 3.57% | 352,247 +56,668 | +19% | +$2.71M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 3.17% | 76,295 +1,137 | +2% | +$223K |
|
|
8
Amazon
AMZN
$2.44T
| $13.9M | 2.95% | 63,378 +16,866 | +36% | +$3.7M |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 2.5% | 100,325 -107,843 | -52% | -$12.7M |
|
10
Valley National Bancorp
VLY
$5.85B
| $11.7M | 2.47% | 1,270,763 -9,500 | -0.7% | -$87.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.79% | 44,623 +8,669 | +24% | +$1.64M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.04M | 1.7% | 14,914 +7,576 | +103% | +$4.08M |
|
|
13
Oscar Health
OSCR
$4.31B
| $7.76M | 1.64% | +577,027 | New | +$7.76M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 1.59% | 12,801 +2,923 | +30% | +$1.71M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.76M | 1.43% | 51,207 | – | – |
|
16
IBM
IBM
$227B
| $6.33M | 1.34% | 28,798 +52 | +0.2% | +$11.4K |
|
17
Microsoft
MSFT
$3.77T
| $6.26M | 1.33% | 14,844 +1,831 | +14% | +$772K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.02M | 1.28% | 128,540 +1,378 | +1% | +$64.5K |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $5.2M | 1.1% | 98,695 | – | – |
|
20
Crescent Capital BDC
CCAP
$582M
| $4.88M | 1.03% | 253,780 +2,635 | +1% | +$50.6K |
|
21
lululemon athletica
LULU
$24.2B
| $4.73M | 1% | 12,359 +1 | +0% | +$382 |
|
22
Home Depot
HD
$405B
| $4.19M | 0.89% | 10,784 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.85% | 21,115 +88 | +0.4% | +$16.8K |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.75M | 0.8% | 161,100 +3,243 | +2% | +$75.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $3.54M | 0.75% | 8,630 +615 | +8% | +$253K |
|