Asset Manager
← All Institutions
Aspen Grove Capital, LLC
Market Value
$568M
+21.9%
Holdings
264
+29
New Purchases
38
Added To
114
Closed
36
Reduced
46
Top 10 Concentration
54.2%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.66% | 1.58% | +4.07% | $32M |
| GOOG | 2.62% | 0.71% | +1.92% | $15M |
| VEA | 4.90% | 3.79% | +1.11% | $28M |
| GOOGL | 2.54% | 1.49% | +1.05% | $14M |
| BKNG | 17.44% | 16.90% | +0.54% | $99M |
| NVDA | 1.07% | 0.60% | +0.47% | $6M |
| VTWO | 0.50% | 0.06% | +0.44% | $3M |
| MSFT | 1.62% | 1.20% | +0.42% | $9M |
| VOO | 2.17% | 1.83% | +0.34% | $12M |
| AVGO | 0.79% | 0.51% | +0.28% | $5M |
| AXON | 0.27% | 0.00% | +0.27% | $2M |
| VTI | 4.15% | 3.96% | +0.19% | $24M |
| COIN | 0.24% | 0.13% | +0.11% | $1M |
| JPM | 0.39% | 0.29% | +0.10% | $2M |
| CRWV | 0.10% | 0.00% | +0.10% | $548K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 0.00% | 1.62% | -1.62% | $0 |
| SPY | 6.81% | 7.51% | -0.70% | $39M |
| VIG | 2.53% | 3.18% | -0.65% | $14M |
| VT | 1.90% | 2.53% | -0.64% | $11M |
| AAPL | 2.66% | 3.21% | -0.55% | $15M |
| IVV | 4.69% | 5.17% | -0.48% | $27M |
| VLYPN | 1.84% | 2.23% | -0.39% | $10M |
| QRTEB | 0.00% | 0.33% | -0.33% | $0 |
| GUNR | 0.00% | 0.31% | -0.31% | $0 |
| CCAP | 0.64% | 0.94% | -0.30% | $4M |
| SDY | 1.22% | 1.49% | -0.27% | $7M |
| BABA | 0.05% | 0.29% | -0.24% | $305K |
| LULU | 0.52% | 0.75% | -0.23% | $3M |
| TSLA | 0.22% | 0.45% | -0.23% | $1M |
| VTV | 0.49% | 0.66% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $305M | 53.7% |
| Large Cap | 157 | $223M | 39.3% |
| Mid Cap | 29 | $27M | 4.8% |
| Small Cap | 11 | $11M | 2.0% |
| Micro Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$261.7B
Median Market Cap
$86.2B
Avg P/E
35.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
199
# ETFs / Funds
65
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 17.44% | 17,117 | $99M | $5,789.24 | $20M | +16 | +0.1% | |
| 2 | SPY | 6.81% | 62,474 | $39M | $619.63 | $4M | +47 | +0.1% | |
| 3 | META | 5.66% | 43,556 | $32M | $738.09 | $25M | +30,739 | +239.8% | |
| 4 | VEA | 4.90% | 488,080 | $28M | $57.01 | $10M | +140,905 | +40.6% | |
| 5 | IVV | 4.69% | 42,903 | $27M | $620.90 | $3M | — | — | |
| 6 | VTI | 4.15% | 77,349 | $24M | $304.86 | $5M | +10,134 | +15.1% | |
| 7 | AMZN | 2.68% | 69,387 | $15M | $219.39 | $3M | +4,400 | +6.8% | |
| 8 | AAPL | 2.66% | 73,794 | $15M | $205.17 | $163K | +6,370 | +9.4% | |
| 9 | GOOG | 2.62% | 84,076 | $15M | $177.39 | $12M | +62,998 | +298.9% | |
| 10 | GOOGL | 2.54% | 81,778 | $14M | $176.23 | $7M | +36,828 | +81.9% | |
| 11 | VIG | 2.53% | 69,800 | $14M | $205.56 | -$455K | -6,500 | -8.5% | |
| 12 | VOO | 2.17% | 21,604 | $12M | $569.84 | $4M | +5,023 | +30.3% | |
| 13 | VT | 1.90% | 83,873 | $11M | $128.54 | -$1M | -17,953 | -17.6% | |
| 14 | VLYPN | 1.84% | 1,156,303 | $10M | $9.04 | $46K | — | — | |
| 15 | MSFT | 1.62% | 18,458 | $9M | $497.42 | $4M | +3,565 | +23.9% | |
| 16 | IBM | 1.51% | 29,149 | $9M | $294.78 | $1M | +241 | +0.8% | |
| 17 | EWW | 1.38% | 129,336 | $8M | $60.56 | $1M | +796 | +0.6% | |
| 18 | SDY | 1.22% | 51,207 | $7M | $135.73 | $3K | — | — | |
| 19 | NVDA | 1.07% | 38,414 | $6M | $158.00 | $3M | +12,494 | +48.2% | |
| 20 | INDA | 0.97% | 98,695 | $5M | $55.68 | $415K | — | — | |
| 21 | EUFN | 0.92% | 165,358 | $5M | $31.63 | $641K | +4,258 | +2.6% | |
| 22 | AVGO | 0.79% | 16,329 | $5M | $275.65 | $2M | +2,017 | +14.1% | |
| 23 | HD | 0.76% | 11,704 | $4M | $366.64 | $302K | +820 | +7.5% | |
| 24 | CCAP | 0.64% | 259,631 | $4M | $14.10 | -$728K | +3,274 | +1.3% | |
| 25 | RY | 0.62% | 26,761 | $4M | $131.55 | $515K | +98 | +0.4% | |
| 26 | VUG | 0.61% | 7,860 | $3M | $439.05 | $368K | -450 | -5.4% | |
| 27 | VWO | 0.61% | 69,675 | $3M | $49.46 | $1M | +17,139 | +32.6% | |
| 28 | LLY | 0.60% | 4,403 | $3M | $779.56 | $129K | +403 | +10.1% | |
| 29 | BK | 0.56% | 35,029 | $3M | $91.11 | $245K | -97 | -0.3% | |
| 30 | WFC | 0.54% | 38,449 | $3M | $80.12 | $409K | +1,242 | +3.3% | |
| 31 | LULU | 0.52% | 12,381 | $3M | $237.58 | -$562K | +4 | +0.0% | |
| 32 | BRK-B | 0.51% | 5,994 | $3M | $485.77 | $5K | +537 | +9.8% | |
| 33 | VTWO | 0.50% | 32,722 | $3M | $87.22 | $3M | +29,000 | +779.1% | |
| 34 | BAC | 0.50% | 59,760 | $3M | $47.32 | $499K | +3,942 | +7.1% | |
| 35 | VTV | 0.49% | 15,534 | $3M | $177.72 | -$315K | -2,272 | -12.8% | |
| 36 | SCHD | 0.48% | 102,159 | $3M | $26.50 | -$121K | +1,017 | +1.0% | |
| 37 | MS | 0.42% | 16,927 | $2M | $140.86 | $523K | +975 | +6.1% | |
| 38 | PPH | 0.40% | 25,844 | $2M | $87.96 | -$68K | +150 | +0.6% | |
| 39 | JPM | 0.39% | 7,705 | $2M | $289.91 | $863K | +2,115 | +37.8% | |
| 40 | VFH | 0.39% | 17,319 | $2M | $127.30 | $143K | +65 | +0.4% | |
| 41 | SCHG | 0.38% | 74,139 | $2M | $29.21 | $309K | +1 | — | |
| 42 | SCHV | 0.38% | 77,953 | $2M | $27.67 | $54K | -1,161 | -1.5% | |
| 43 | SCHM | 0.35% | 71,240 | $2M | $28.05 | $47K | -3,255 | -4.4% | |
| 44 | MA | 0.33% | 3,368 | $2M | $561.94 | $203K | +285 | +9.2% | |
| 45 | TSM | 0.32% | 7,948 | $2M | $227.14 | $506K | +147 | +1.9% | |
| 46 | EWJ | 0.31% | 23,619 | $2M | $74.97 | $164K | +189 | +0.8% | |
| 47 | UBER | 0.30% | 18,269 | $2M | $93.30 | $423K | +678 | +3.9% | |
| 48 | KBE | 0.29% | 29,920 | $2M | $55.76 | $84K | — | — | |
| 49 | LYV | 0.29% | 10,929 | $2M | $151.28 | $227K | +6 | +0.1% | |
| 50 | BX | 0.29% | 10,934 | $2M | $149.59 | -$167K | -1,960 | -15.2% | |
| 51 | EWZ | 0.28% | 55,241 | $2M | $28.85 | $191K | +994 | +1.8% | |
| 52 | BBH | 0.27% | 9,978 | $2M | $153.29 | -$40K | — | — | |
| 53 | AXON | 0.27% | 1,846 | $2M | $827.94 | — | +1,846 | — | NEW |
| 54 | PFE | 0.26% | 61,387 | $1M | $24.24 | -$107K | -1,559 | -2.5% | |
| 55 | GSK | 0.24% | 34,883 | $1M | $38.83 | $22K | +841 | +2.5% | |
| 56 | COIN | 0.24% | 3,857 | $1M | $350.49 | $766K | +458 | +13.5% | |
| 57 | XES | 0.22% | 19,914 | $1M | $63.44 | -$149K | +122 | +0.6% | |
| 58 | TSLA | 0.22% | 3,956 | $1M | $317.66 | -$859K | -4,206 | -51.5% | |
| 59 | PM | 0.22% | 6,747 | $1M | $183.48 | $404K | +1,537 | +29.5% | |
| 60 | SCHA | 0.22% | 48,914 | $1M | $25.30 | -$236K | -13,962 | -22.2% | |
| 61 | XOM | 0.21% | 11,064 | $1M | $107.81 | $136K | +2,180 | +24.5% | |
| 62 | MSI | 0.21% | 2,817 | $1M | $421.55 | -$35K | +31 | +1.1% | |
| 63 | HON | 0.21% | 5,090 | $1M | $232.88 | $185K | +364 | +7.7% | |
| 64 | RKT | 0.20% | 80,000 | $1M | $14.18 | $105K | — | — | |
| 65 | SCHF | 0.19% | 48,935 | $1M | $22.10 | $114K | +34 | +0.1% | |
| 66 | KWEB | 0.19% | 31,300 | $1M | $34.33 | -$18K | — | — | |
| 67 | GBTC | 0.19% | 12,655 | $1M | $84.83 | $249K | — | — | |
| 68 | YOU | 0.18% | 37,202 | $1M | $27.76 | $322K | +9,771 | +35.6% | |
| 69 | IWF | 0.18% | 2,400 | $1M | $424.58 | -$194K | -958 | -28.5% | |
| 70 | VGK | 0.17% | 12,792 | $991K | $77.50 | $106K | +186 | +1.5% | |
| 71 | NFLX | 0.17% | 730 | $978K | $1,339.13 | $473K | +189 | +34.9% | |
| 72 | VYM | 0.17% | 7,320 | $976K | $133.31 | $32K | — | — | |
| 73 | DHR | 0.16% | 4,644 | $919K | $197.86 | $19K | +260 | +5.9% | |
| 74 | DVY | 0.15% | 6,426 | $853K | $132.81 | -$3K | +45 | +0.7% | |
| 75 | UNH | 0.15% | 2,720 | $849K | $311.97 | $266K | +1,608 | +144.6% | |
| 76 | COST | 0.15% | 849 | $840K | $989.94 | $258K | +233 | +37.8% | |
| 77 | AMGN | 0.15% | 2,984 | $833K | $279.21 | -$14K | +265 | +9.8% | |
| 78 | V | 0.15% | 2,338 | $830K | $355.05 | $268K | +733 | +45.7% | |
| 79 | LIN | 0.14% | 1,673 | $785K | $469.41 | $126K | +257 | +18.1% | |
| 80 | SAP | 0.14% | 2,552 | $776K | $304.10 | $124K | +123 | +5.1% | |
| 81 | SNAP | 0.13% | 87,670 | $762K | $8.69 | -$11K | -1,114 | -1.2% | |
| 82 | BRK-A | 0.13% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 83 | HOOD | 0.13% | 7,743 | $725K | $93.63 | $403K | — | — | |
| 84 | SCHW | 0.13% | 7,926 | $723K | $91.25 | -$134K | -3,030 | -27.7% | |
| 85 | LBRDA | 0.12% | 7,012 | $686K | $97.82 | $90K | — | — | |
| 86 | GGG | 0.12% | 7,617 | $655K | $85.97 | $19K | — | — | |
| 87 | VB | 0.11% | 2,681 | $638K | $238.02 | -$68K | -501 | -15.7% | |
| 88 | ORCL | 0.11% | 2,914 | $637K | $218.63 | $335K | +754 | +34.9% | |
| 89 | JNJ | 0.11% | 4,161 | $636K | $152.75 | $79K | +803 | +23.9% | |
| 90 | SONY | 0.11% | 24,330 | $633K | $26.03 | $19K | +149 | +0.6% | |
| 91 | PG | 0.11% | 3,859 | $615K | $159.32 | $213K | +1,500 | +63.6% | |
| 92 | HLN | 0.10% | 56,227 | $583K | $10.37 | $7K | +240 | +0.4% | |
| 93 | TXN | 0.10% | 2,805 | $582K | $207.62 | $322K | +1,356 | +93.6% | |
| 94 | HEFA | 0.10% | 15,025 | $570K | $37.96 | $25K | — | — | |
| 95 | CAT | 0.10% | 1,452 | $564K | $388.21 | $343K | +784 | +117.4% | |
| 96 | WMT | 0.10% | 5,688 | $556K | $97.78 | $283K | +2,579 | +83.0% | |
| 97 | VO | 0.10% | 1,954 | $550K | $281.36 | -$525K | -2,200 | -53.0% | |
| 98 | CRWV | 0.10% | 3,361 | $548K | $163.06 | — | +3,361 | — | NEW |
| 99 | ASML | 0.10% | 681 | $546K | $802.33 | $121K | +40 | +6.2% | |
| 100 | ET | 0.10% | 30,001 | $544K | $18.13 | -$14K | — | — |