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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$68.3M
(+13%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.85M |
Top Sells
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$33.2M |
| 2 |
Oscar Health
OSCR
|
+$7.56M |
| 3 |
Atlanta Braves Holdings Series A
BATRA
|
+$4.66M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.15M |
| 5 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
+$1.52M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 10.08% |
| 4 | Financials | 8.59% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$140B
| $99.1M | 16.84% |
427,925
+400
| +0.1% | +$81.9K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.7M | 6.58% |
62,474
+47
| +0.1% | +$26.9K |
|
|
3
Meta Platforms (Facebook)
META
$1.74T
| $32.1M | 5.46% |
43,556
+30,739
| +240% | +$19M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.8M | 4.73% |
488,080
+140,905
| +41% | +$7.55M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $26.6M | 4.53% |
42,903
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $23.6M | 4.01% |
77,349
+10,134
| +15% | +$2.85M |
|
|
7
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $16.3M | 2.77% |
348,212
-811,146
| -70% | -$33.2M |
|
8
Amazon
AMZN
$2.75T
| $15.2M | 2.59% |
69,387
+4,400
| +7% | +$871K |
|
9
Apple
AAPL
$4.8T
| $15.1M | 2.57% |
73,794
+6,370
| +9% | +$1.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $14.9M | 2.54% |
84,076
+62,998
| +299% | +$10.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.55T
| $14.4M | 2.45% |
81,778
+36,828
| +82% | +$6.03M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.3M | 2.44% |
69,800
-6,500
| -9% | -$1.26M |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $12.3M | 2.09% |
21,604
+5,023
| +30% | +$2.64M |
|
|
14
Vanguard Total World Stock ETF
VT
$77.4B
| $10.8M | 1.83% |
83,873
-17,953
| -18% | -$2.15M |
|
15
Valley National Bancorp
VLY
$8.2B
| $10.5M | 1.78% |
1,156,303
| – | – |
|
16
Microsoft
MSFT
$2.96T
| $9.18M | 1.56% |
18,458
+3,565
| +24% | +$1.55M |
|
17
IBM
IBM
$201B
| $8.59M | 1.46% |
29,149
+241
| +0.8% | +$62.1K |
|
18
iShares MSCI Mexico ETF
EWW
$1.88B
| $7.83M | 1.33% |
129,336
+796
| +0.6% | +$45.8K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.95M | 1.18% |
51,207
| – | – |
|
20
NVIDIA
NVDA
$5.01T
| $6.07M | 1.03% |
38,414
+12,494
| +48% | +$1.57M |
|
21
iShares MSCI India ETF
INDA
$6.8B
| $5.5M | 0.93% |
98,695
| – | – |
|
22
iShares MSCI Europe Financials ETF
EUFN
$3.82B
| $5.23M | 0.89% |
165,358
+4,258
| +3% | +$129K |
|
23
Broadcom
AVGO
$1.85T
| $4.5M | 0.77% |
16,329
+2,017
| +14% | +$438K |
|
24
Home Depot
HD
$342B
| $4.29M | 0.73% |
11,704
+820
| +8% | +$297K |
|
25
Crescent Capital BDC
CCAP
$410M
| $3.66M | 0.62% |
259,631
+3,274
| +1% | +$50.2K |
|
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