Asset Manager
← All Institutions
Aspen Grove Capital, LLC
Market Value
$694M
+35.4%
Holdings
225
+6
New Purchases
26
Added To
93
Closed
11
Reduced
39
Top 10 Concentration
49.8%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 9.25% | 0.00% | +9.25% | $64M |
| FWONA | 4.42% | 0.00% | +4.42% | $31M |
| AXON | 3.97% | 0.76% | +3.21% | $28M |
| CBRS | 0.17% | 0.00% | +0.17% | $1M |
| MU | 0.19% | 0.07% | +0.12% | $1M |
| DELL | 0.24% | 0.12% | +0.12% | $2M |
| INTC | 0.09% | 0.00% | +0.09% | $603K |
| VBIL | 0.08% | 0.00% | +0.08% | $577K |
| HONIV | 0.08% | 0.00% | +0.08% | $548K |
| HONAV | 0.08% | 0.00% | +0.08% | $541K |
| AMD | 0.13% | 0.06% | +0.07% | $915K |
| JPST | 0.11% | 0.05% | +0.06% | $744K |
| MFSM | 0.06% | 0.00% | +0.06% | $404K |
| MDY | 0.17% | 0.11% | +0.05% | $1M |
| EEM | 0.05% | 0.00% | +0.05% | $351K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.54% | 10.08% | -1.54% | $59M |
| LBRDK | 1.38% | 2.83% | -1.45% | $10M |
| META | 3.73% | 5.16% | -1.43% | $26M |
| BKNG | 3.83% | 4.90% | -1.07% | $27M |
| IVV | 4.37% | 5.15% | -0.78% | $30M |
| VEA | 3.77% | 4.55% | -0.78% | $26M |
| VTI | 3.76% | 4.40% | -0.64% | $26M |
| VOO | 2.28% | 2.88% | -0.60% | $16M |
| VIG | 2.45% | 3.02% | -0.57% | $17M |
| EWW | 1.49% | 1.99% | -0.50% | $10M |
| AAPL | 2.84% | 3.26% | -0.42% | $20M |
| AMZN | 2.25% | 2.67% | -0.42% | $16M |
| VLY | 2.21% | 2.61% | -0.40% | $15M |
| GOOGL | 4.12% | 4.49% | -0.37% | $29M |
| VT | 2.01% | 2.35% | -0.34% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $368M | 52.9% |
| Large Cap | 113 | $263M | 37.9% |
| Mid Cap | 18 | $44M | 6.3% |
| Small Cap | 17 | $20M | 2.8% |
| Micro Cap | 2 | $495K | 0.1% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$98.7B
Avg P/E
31.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
166
# ETFs / Funds
59
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FWONK | 9.25% | 675,346 | $64M | $95.14 | — | +675,346 | — | NEW |
| 2 | SPY | 8.54% | 79,367 | $59M | $747.17 | $8M | +53 | +0.1% | |
| 3 | FWONA | 4.42% | 350,317 | $31M | $87.54 | — | +350,317 | — | NEW |
| 4 | IVV | 4.37% | 40,563 | $30M | $748.93 | $4M | +106 | +0.3% | |
| 5 | GOOGL | 4.12% | 80,154 | $29M | $357.38 | $6M | +24 | +0.0% | |
| 6 | AXON | 3.97% | 49,200 | $28M | $560.61 | $24M | +39,973 | +433.2% | |
| 7 | BKNG | 3.83% | 149,398 | $27M | $178.24 | $1M | +143,425 | +2401.2% | |
| 8 | VEA | 3.77% | 367,542 | $26M | $71.25 | $3M | +3,527 | +1.0% | |
| 9 | VTI | 3.76% | 70,563 | $26M | $370.11 | $4M | +144 | +0.2% | |
| 10 | META | 3.73% | 46,008 | $26M | $563.29 | -$574K | -292 | -0.6% | |
| 11 | GOOG | 3.60% | 70,823 | $25M | $353.34 | $5M | +1,333 | +1.9% | |
| 12 | AAPL | 2.84% | 68,187 | $20M | $289.37 | $3M | +2,329 | +3.5% | |
| 13 | VIG | 2.45% | 71,910 | $17M | $236.64 | $2M | -47 | -0.1% | |
| 14 | VOO | 2.28% | 22,998 | $16M | $687.08 | $1M | -1,691 | -6.8% | |
| 15 | AMZN | 2.25% | 65,681 | $16M | $238.34 | $2M | -103 | -0.2% | |
| 16 | VLY | 2.21% | 1,039,625 | $15M | $14.76 | $2M | -41,275 | -3.8% | |
| 17 | VT | 2.01% | 88,904 | $14M | $156.99 | $2M | +1,879 | +2.2% | |
| 18 | EWW | 1.49% | 137,120 | $10M | $75.27 | $115K | +1,458 | +1.1% | |
| 19 | LBRDK | 1.38% | 288,156 | $10M | $33.26 | -$5M | — | — | |
| 20 | IBM | 1.18% | 29,020 | $8M | $281.22 | $1M | — | — | |
| 21 | INDA | 1.13% | 159,411 | $8M | $49.39 | $406K | — | — | |
| 22 | SDY | 1.10% | 50,310 | $8M | $152.18 | $315K | +8 | +0.0% | |
| 23 | MSFT | 0.91% | 16,868 | $6M | $373.06 | $93K | +121 | +0.7% | |
| 24 | NVDA | 0.87% | 30,343 | $6M | $200.10 | $808K | +165 | +0.6% | |
| 25 | AVGO | 0.83% | 15,199 | $6M | $377.78 | $1M | +63 | +0.4% | |
| 26 | RY | 0.79% | 26,479 | $5M | $206.97 | $1M | -27 | -0.1% | |
| 27 | LLY | 0.74% | 4,303 | $5M | $1,199.75 | $1M | +50 | +1.2% | |
| 28 | BNY | 0.72% | 34,611 | $5M | $144.61 | $899K | — | — | |
| 29 | VWO | 0.62% | 71,576 | $4M | $59.70 | $429K | +467 | +0.7% | |
| 30 | HD | 0.58% | 11,446 | $4M | $352.68 | $271K | -4 | -0.0% | |
| 31 | VUG | 0.57% | 45,747 | $4M | $86.15 | $591K | +38,083 | +496.9% | |
| 32 | VTWO | 0.55% | 31,222 | $4M | $121.42 | $513K | -1,500 | -4.6% | |
| 33 | VTV | 0.49% | 15,457 | $3M | $217.96 | $342K | +32 | +0.2% | |
| 34 | MS | 0.47% | 15,767 | $3M | $209.05 | $701K | — | — | |
| 35 | SCHD | 0.46% | 100,375 | $3M | $31.71 | $173K | +2,271 | +2.3% | |
| 36 | WFC | 0.45% | 37,594 | $3M | $82.64 | $114K | — | — | |
| 37 | CCAP | 0.44% | 319,072 | $3M | $9.47 | -$257K | +49,220 | +18.2% | |
| 38 | SIRI | 0.42% | 98,648 | $3M | $29.54 | $637K | — | — | |
| 39 | BRK-B | 0.40% | 5,615 | $3M | $500.39 | $149K | +62 | +1.1% | |
| 40 | SCHV | 0.37% | 73,772 | $3M | $34.81 | $320K | +67 | +0.1% | |
| 41 | SCHM | 0.37% | 68,918 | $3M | $36.87 | $408K | +38 | +0.1% | |
| 42 | SCHG | 0.35% | 72,626 | $2M | $33.84 | $342K | — | — | |
| 43 | JPM | 0.31% | 6,670 | $2M | $327.44 | $222K | +2 | +0.0% | |
| 44 | BAC | 0.31% | 37,359 | $2M | $56.98 | $308K | +18 | +0.1% | |
| 45 | YOU | 0.30% | 37,202 | $2M | $55.73 | $272K | — | — | |
| 46 | TSM | 0.29% | 4,256 | $2M | $478.55 | $470K | -368 | -8.0% | |
| 47 | LYV | 0.29% | 10,878 | $2M | $183.11 | $333K | — | — | |
| 48 | UNH | 0.26% | 4,395 | $2M | $415.70 | $647K | +35 | +0.8% | |
| 49 | IWF | 0.25% | 14,100 | $2M | $124.17 | $248K | +10,575 | +300.0% | |
| 50 | SCHA | 0.24% | 46,574 | $2M | $36.13 | $330K | +53 | +0.1% | |
| 51 | DELL | 0.24% | 3,814 | $2M | $431.46 | $1M | +8 | +0.2% | |
| 52 | EUFN | 0.23% | 41,738 | $2M | $38.99 | -$240K | -11,857 | -22.1% | |
| 53 | MA | 0.22% | 2,994 | $2M | $513.70 | $43K | +3 | +0.1% | |
| 54 | RKLB | 0.22% | 15,069 | $2M | $101.65 | $576K | +188 | +1.3% | |
| 55 | PFE | 0.22% | 63,351 | $2M | $24.08 | -$232K | +766 | +1.2% | |
| 56 | LULU | 0.20% | 12,336 | $1M | $114.18 | -$492K | -78 | -0.6% | |
| 57 | UBER | 0.20% | 18,925 | $1M | $72.16 | $4K | -3 | -0.0% | |
| 58 | SCHF | 0.20% | 49,242 | $1M | $27.70 | $148K | +126 | +0.3% | |
| 59 | BX | 0.19% | 11,175 | $1M | $117.70 | $51K | +179 | +1.6% | |
| 60 | MU | 0.19% | 1,138 | $1M | $1,154.29 | $966K | +109 | +10.6% | |
| 61 | TSLA | 0.18% | 3,014 | $1M | $420.60 | $148K | +3 | +0.1% | |
| 62 | RKT | 0.18% | 80,000 | $1M | $15.75 | $119K | -47 | -0.1% | |
| 63 | XONA.DE | 0.18% | 9,193 | $1M | $136.77 | -$304K | -10 | -0.1% | |
| 64 | EWJ | 0.18% | 13,409 | $1M | $93.28 | $124K | +70 | +0.5% | |
| 65 | ELE | 0.18% | 70,550 | $1M | $17.46 | -$99K | — | — | |
| 66 | GSK | 0.18% | 23,082 | $1M | $52.89 | -$80K | -272 | -1.2% | |
| 67 | CBRS | 0.17% | 5,322 | $1M | $221.00 | — | +5,322 | — | NEW |
| 68 | VGK | 0.17% | 13,183 | $1M | $88.55 | $95K | +177 | +1.4% | |
| 69 | VYM | 0.17% | 7,346 | $1M | $158.03 | $73K | — | — | |
| 70 | MDY | 0.17% | 1,632 | $1M | $705.59 | $571K | +694 | +74.0% | |
| 71 | IWD | 0.17% | 4,730 | $1M | $242.44 | $167K | +147 | +3.2% | |
| 72 | ASML | 0.16% | 557 | $1M | $1,994.58 | $376K | +2 | +0.4% | |
| 73 | MSI | 0.16% | 2,613 | $1M | $416.55 | -$46K | +6 | +0.2% | |
| 74 | PM | 0.16% | 5,946 | $1M | $182.43 | $98K | +33 | +0.6% | |
| 75 | AMGN | 0.15% | 2,888 | $1M | $362.23 | $30K | — | — | |
| 76 | PPH | 0.15% | 9,452 | $1M | $109.36 | -$907K | -9,224 | -49.4% | |
| 77 | EFA | 0.14% | 9,678 | $1M | $103.90 | $27K | -392 | -3.9% | |
| 78 | AMD | 0.13% | 1,575 | $915K | $580.91 | $621K | +128 | +8.8% | |
| 79 | CAT | 0.12% | 795 | $847K | $1,064.90 | $283K | — | — | |
| 80 | JNJ | 0.12% | 3,238 | $823K | $254.02 | $36K | +22 | +0.7% | |
| 81 | VB | 0.12% | 2,695 | $818K | $303.62 | $112K | +1 | +0.0% | |
| 82 | HOOD | 0.12% | 8,105 | $813K | $100.28 | $251K | — | — | |
| 83 | DVY | 0.11% | 5,105 | $798K | $156.31 | $31K | +41 | +0.8% | |
| 84 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 85 | JPST | 0.11% | 14,721 | $744K | $50.57 | $503K | +9,945 | +208.2% | |
| 86 | V | 0.11% | 2,159 | $741K | $343.14 | $89K | +2 | +0.1% | |
| 87 | DHR | 0.10% | 3,808 | $727K | $190.94 | -$34K | -198 | -4.9% | |
| 88 | BND | 0.10% | 9,846 | $723K | $73.41 | $4K | +91 | +0.9% | |
| 89 | HEFA | 0.10% | 15,025 | $705K | $46.92 | $67K | — | — | |
| 90 | EPD | 0.10% | 19,175 | $705K | $36.76 | -$17K | +98 | +0.5% | |
| 91 | COST | 0.10% | 734 | $688K | $936.74 | -$50K | -5 | -0.7% | |
| 92 | SRTA | 0.09% | 125,000 | $659K | $5.27 | $136K | — | — | |
| 93 | KLAC | 0.09% | 2,170 | $655K | $301.71 | $337K | +1,954 | +904.6% | |
| 94 | LIN | 0.09% | 1,229 | $638K | $519.36 | $29K | — | — | |
| 95 | VO | 0.09% | 7,879 | $635K | $80.61 | $70K | +5,914 | +301.0% | |
| 96 | CSCO | 0.09% | 5,357 | $629K | $117.46 | $214K | — | — | |
| 97 | INTC | 0.09% | 4,315 | $603K | $139.63 | — | +4,315 | — | NEW |
| 98 | TXN | 0.09% | 2,010 | $599K | $298.07 | $209K | — | — | |
| 99 | STX | 0.08% | 601 | $580K | $965.74 | $319K | -64 | -9.6% | |
| 100 | VBIL | 0.08% | 7,620 | $577K | $75.68 | — | +7,620 | — | NEW |