AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
1-Year Est. Return 26.34%
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Top Sells

1
+$2.11M
2
+$1.03M
3
+$966K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
SNOW icon
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$161B
$78.8M 15.15%
17,101
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$2.45B
$46.4M 8.92%
+1,159,358
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$35M 6.74%
62,427
+127
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$24.1M 4.64%
42,903
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$18.5M 3.55%
67,215
+3,846
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.6M 3.39%
347,175
-5,072
AAPL icon
7
Apple
AAPL
$3.67T
$15M 2.88%
67,424
-4,351
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$14.8M 2.85%
76,300
+5
AMZN icon
9
Amazon
AMZN
$2.29T
$12.4M 2.38%
64,987
+1,609
VT icon
10
Vanguard Total World Stock ETF
VT
$54B
$11.8M 2.27%
101,826
+1,501
VLY icon
11
Valley National Bancorp
VLY
$5.44B
$10.4M 2%
1,156,303
-114,460
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$8.52M 1.64%
16,581
+1,667
OSCR icon
13
Oscar Health
OSCR
$5.44B
$7.56M 1.45%
577,027
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$7.39M 1.42%
12,817
+16
IBM icon
15
IBM
IBM
$257B
$7.19M 1.38%
28,908
+110
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.04T
$6.95M 1.34%
44,950
+327
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.1B
$6.95M 1.34%
51,207
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$2.7B
$6.65M 1.28%
+151,687
EWW icon
19
iShares MSCI Mexico ETF
EWW
$2.02B
$6.55M 1.26%
128,540
MSFT icon
20
Microsoft
MSFT
$3.8T
$5.59M 1.08%
14,893
+49
INDA icon
21
iShares MSCI India ETF
INDA
$9.5B
$5.08M 0.98%
98,695
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$4.59M 0.88%
161,100
CCAP icon
23
Crescent Capital BDC
CCAP
$497M
$4.39M 0.84%
256,357
+2,577
HD icon
24
Home Depot
HD
$386B
$3.99M 0.77%
10,884
+100
LULU icon
25
lululemon athletica
LULU
$19.5B
$3.5M 0.67%
12,377
+18
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