AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
-1.79%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$46.4M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$6.65M |
| 3 |
Tesla
TSLA
|
$1.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.11M |
| 2 |
Valley National Bancorp
VLY
|
$1.03M |
| 3 |
Apple
AAPL
|
$966K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
Snowflake
SNOW
|
$592K |
Sector Composition
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $78.8M | 15.15% | 17,101 | – | – |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $46.4M | 8.92% | +1,159,358 | New | +$46.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 6.74% | 62,427 +127 | +0.2% | +$71.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 4.64% | 42,903 | – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 3.55% | 67,215 +3,846 | +6% | +$1.06M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 3.39% | 347,175 -5,072 | -1% | -$258K |
|
|
7
Apple
AAPL
$3.45T
| $15M | 2.88% | 67,424 -4,351 | -6% | -$966K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 2.85% | 76,300 +5 | +0% | +$970 |
|
9
Amazon
AMZN
$2.44T
| $12.4M | 2.38% | 64,987 +1,609 | +3% | +$306K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 2.27% | 101,826 +1,501 | +1% | +$174K |
|
|
11
Valley National Bancorp
VLY
$5.85B
| $10.4M | 2% | 1,156,303 -114,460 | -9% | -$1.03M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.52M | 1.64% | 16,581 +1,667 | +11% | +$857K |
|
13
Oscar Health
OSCR
$4.31B
| $7.56M | 1.45% | 577,027 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 1.42% | 12,817 +16 | +0.1% | +$9.22K |
|
15
IBM
IBM
$227B
| $7.19M | 1.38% | 28,908 +110 | +0.4% | +$27.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.34% | 44,950 +327 | +0.7% | +$50.6K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.95M | 1.34% | 51,207 | – | – |
|
|
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $6.65M | 1.28% | +151,687 | New | +$6.65M |
|
19
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.55M | 1.26% | 128,540 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $5.59M | 1.08% | 14,893 +49 | +0.3% | +$18.4K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $5.08M | 0.98% | 98,695 | – | – |
|
22
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.59M | 0.88% | 161,100 | – | – |
|
23
Crescent Capital BDC
CCAP
$582M
| $4.39M | 0.84% | 256,357 +2,577 | +1% | +$44.1K |
|
24
Home Depot
HD
$405B
| $3.99M | 0.77% | 10,884 +100 | +0.9% | +$36.6K |
|
25
lululemon athletica
LULU
$24.2B
| $3.5M | 0.67% | 12,377 +18 | +0.1% | +$5.1K |
|