Asset Manager
← All Institutions
Aspen Grove Capital, LLC
Market Value
$593M
+4.4%
Holdings
240
-24
New Purchases
12
Added To
46
Closed
39
Reduced
114
Top 10 Concentration
55.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.74% | 6.81% | +1.93% | $52M |
| AXON | 1.12% | 0.27% | +0.85% | $7M |
| GOOGL | 3.28% | 2.54% | +0.75% | $19M |
| INDA | 1.39% | 0.97% | +0.42% | $8M |
| GOOG | 3.02% | 2.62% | +0.39% | $18M |
| AAPL | 2.88% | 2.66% | +0.22% | $17M |
| EWW | 1.55% | 1.38% | +0.17% | $9M |
| IVV | 4.86% | 4.69% | +0.17% | $29M |
| VLYPN | 2.01% | 1.84% | +0.17% | $12M |
| IWD | 0.14% | 0.00% | +0.14% | $826K |
| VOO | 2.30% | 2.17% | +0.13% | $14M |
| UNH | 0.26% | 0.15% | +0.11% | $2M |
| META | 5.75% | 5.66% | +0.09% | $34M |
| IWF | 0.27% | 0.18% | +0.09% | $2M |
| VTI | 4.24% | 4.15% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 15.57% | 17.44% | -1.87% | $92M |
| EWZ | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.44% | 2.68% | -0.24% | $14M |
| KWEB | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.45% | 1.62% | -0.17% | $9M |
| BAC | 0.34% | 0.50% | -0.15% | $2M |
| LULU | 0.37% | 0.52% | -0.15% | $2M |
| IBM | 1.38% | 1.51% | -0.13% | $8M |
| LBRDA | 0.00% | 0.12% | -0.12% | $0 |
| SONY | 0.00% | 0.11% | -0.11% | $0 |
| SHEL | 0.00% | 0.09% | -0.09% | $0 |
| SCHW | 0.03% | 0.13% | -0.09% | $204K |
| EUFN | 0.83% | 0.92% | -0.09% | $5M |
| JD | 0.00% | 0.08% | -0.08% | $0 |
| NVDA | 0.99% | 1.07% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $331M | 55.9% |
| Large Cap | 143 | $221M | 37.3% |
| Mid Cap | 20 | $28M | 4.7% |
| Small Cap | 10 | $11M | 1.9% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$287.3B
Median Market Cap
$98.1B
Avg P/E
36.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
184
# ETFs / Funds
56
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 15.57% | 17,103 | $92M | $5,399.27 | -$7M | -14 | -0.1% | |
| 2 | SPY | 8.74% | 77,616 | $52M | $668.04 | $13M | +15,142 | +24.2% | |
| 3 | META | 5.75% | 46,424 | $34M | $734.40 | $2M | +2,868 | +6.6% | |
| 4 | IVV | 4.86% | 43,029 | $29M | $669.32 | $2M | +126 | +0.3% | |
| 5 | VEA | 4.83% | 478,246 | $29M | $59.92 | $831K | -9,834 | -2.0% | |
| 6 | VTI | 4.24% | 76,347 | $25M | $329.11 | $2M | -1,002 | -1.3% | |
| 7 | GOOGL | 3.28% | 80,136 | $19M | $243.10 | $5M | -1,642 | -2.0% | |
| 8 | GOOG | 3.02% | 73,497 | $18M | $243.55 | $3M | -10,579 | -12.6% | |
| 9 | AAPL | 2.88% | 67,191 | $17M | $254.63 | $2M | -6,603 | -8.9% | |
| 10 | VIG | 2.55% | 69,800 | $15M | $216.68 | $776K | — | — | |
| 11 | AMZN | 2.44% | 65,922 | $14M | $219.57 | -$748K | -3,465 | -5.0% | |
| 12 | VOO | 2.30% | 22,194 | $14M | $614.22 | $1M | +590 | +2.7% | |
| 13 | VLYPN | 2.01% | 1,110,391 | $12M | $10.71 | $1M | -45,912 | -4.0% | |
| 14 | VT | 1.96% | 84,511 | $12M | $137.82 | $866K | +638 | +0.8% | |
| 15 | EWW | 1.55% | 134,801 | $9M | $68.21 | $1M | +5,465 | +4.2% | |
| 16 | MSFT | 1.45% | 16,553 | $9M | $517.96 | -$608K | -1,905 | -10.3% | |
| 17 | INDA | 1.39% | 158,199 | $8M | $52.06 | $3M | +59,504 | +60.3% | |
| 18 | IBM | 1.38% | 28,982 | $8M | $282.16 | -$415K | -167 | -0.6% | |
| 19 | SDY | 1.19% | 50,323 | $7M | $140.05 | $97K | -884 | -1.7% | |
| 20 | AXON | 1.12% | 9,222 | $7M | $717.64 | $5M | +7,376 | +399.6% | |
| 21 | NVDA | 0.99% | 31,593 | $6M | $186.59 | -$174K | -6,821 | -17.8% | |
| 22 | AVGO | 0.84% | 15,099 | $5M | $329.94 | $481K | -1,230 | -7.5% | |
| 23 | EUFN | 0.83% | 143,097 | $5M | $34.34 | -$316K | -22,261 | -13.5% | |
| 24 | HD | 0.78% | 11,467 | $5M | $405.19 | $355K | -237 | -2.0% | |
| 25 | RY | 0.66% | 26,437 | $4M | $147.32 | $374K | -324 | -1.2% | |
| 26 | VWO | 0.64% | 70,074 | $4M | $54.19 | $351K | +399 | +0.6% | |
| 27 | BK | 0.64% | 34,790 | $4M | $108.96 | $599K | -239 | -0.7% | |
| 28 | CCAP | 0.63% | 268,404 | $4M | $13.98 | $91K | +8,773 | +3.4% | |
| 29 | VUG | 0.63% | 7,726 | $4M | $480.35 | $260K | -134 | -1.7% | |
| 30 | LLY | 0.55% | 4,253 | $3M | $763.03 | -$187K | -150 | -3.4% | |
| 31 | VTWO | 0.54% | 32,722 | $3M | $97.82 | $347K | — | — | |
| 32 | WFC | 0.53% | 37,675 | $3M | $83.82 | $77K | -774 | -2.0% | |
| 33 | SCHD | 0.50% | 109,187 | $3M | $27.30 | $274K | +7,028 | +6.9% | |
| 34 | VTV | 0.49% | 15,560 | $3M | $187.46 | $156K | +26 | +0.2% | |
| 35 | BRK-B | 0.48% | 5,618 | $3M | $502.74 | -$87K | -376 | -6.3% | |
| 36 | MS | 0.42% | 15,764 | $3M | $158.96 | $122K | -1,163 | -6.9% | |
| 37 | PPH | 0.40% | 26,023 | $2M | $90.36 | $78K | +179 | +0.7% | |
| 38 | SCHG | 0.39% | 72,680 | $2M | $31.91 | $154K | -1,459 | -2.0% | |
| 39 | SCHV | 0.38% | 76,905 | $2M | $29.11 | $82K | -1,048 | -1.3% | |
| 40 | LULU | 0.37% | 12,336 | $2M | $177.93 | -$747K | -45 | -0.4% | |
| 41 | JPM | 0.36% | 6,739 | $2M | $315.52 | -$107K | -966 | -12.5% | |
| 42 | SCHM | 0.36% | 71,294 | $2M | $29.64 | $115K | +54 | +0.1% | |
| 43 | BAC | 0.34% | 39,623 | $2M | $51.59 | -$784K | -20,137 | -33.7% | |
| 44 | TSM | 0.34% | 7,218 | $2M | $279.99 | $216K | -730 | -9.2% | |
| 45 | VFH | 0.33% | 14,710 | $2M | $131.25 | -$274K | -2,609 | -15.1% | |
| 46 | EWJ | 0.32% | 23,619 | $2M | $80.21 | $124K | — | — | |
| 47 | BX | 0.32% | 10,963 | $2M | $170.89 | $238K | +29 | +0.3% | |
| 48 | UBER | 0.31% | 18,933 | $2M | $97.97 | $150K | +664 | +3.6% | |
| 49 | LYV | 0.30% | 10,878 | $2M | $163.40 | $124K | -51 | -0.5% | |
| 50 | MA | 0.29% | 2,987 | $2M | $568.87 | -$193K | -381 | -11.3% | |
| 51 | BBH | 0.28% | 9,978 | $2M | $165.69 | $124K | — | — | |
| 52 | PFE | 0.27% | 62,306 | $2M | $25.48 | $100K | +919 | +1.5% | |
| 53 | IWF | 0.27% | 3,375 | $2M | $468.41 | $562K | +975 | +40.6% | |
| 54 | RKT | 0.26% | 80,000 | $2M | $19.38 | $416K | — | — | |
| 55 | UNH | 0.26% | 4,472 | $2M | $345.33 | $696K | +1,752 | +64.4% | |
| 56 | KBE | 0.26% | 25,920 | $2M | $59.42 | -$128K | -4,000 | -13.4% | |
| 57 | TSLA | 0.24% | 3,259 | $1M | $444.72 | $193K | -697 | -17.6% | |
| 58 | XES | 0.24% | 20,010 | $1M | $72.35 | $184K | +96 | +0.5% | |
| 59 | SCHA | 0.23% | 48,951 | $1M | $27.90 | $128K | +37 | +0.1% | |
| 60 | GSK | 0.21% | 28,959 | $1M | $43.68 | -$90K | -5,924 | -17.0% | |
| 61 | YOU | 0.21% | 37,202 | $1M | $33.38 | $209K | — | — | |
| 62 | MSI | 0.20% | 2,596 | $1M | $458.38 | $2K | -221 | -7.8% | |
| 63 | COIN | 0.19% | 3,419 | $1M | $337.49 | -$198K | -438 | -11.4% | |
| 64 | SCHF | 0.19% | 48,935 | $1M | $23.28 | $58K | — | — | |
| 65 | GBTC | 0.19% | 12,655 | $1M | $89.77 | $63K | — | — | |
| 66 | HOOD | 0.19% | 7,749 | $1M | $143.18 | $385K | +6 | +0.1% | |
| 67 | HON | 0.17% | 4,923 | $1M | $210.50 | -$149K | -167 | -3.3% | |
| 68 | VYM | 0.17% | 7,346 | $1M | $140.95 | $60K | +26 | +0.4% | |
| 69 | VGK | 0.17% | 12,826 | $1M | $79.80 | $32K | +34 | +0.3% | |
| 70 | XOM | 0.17% | 9,046 | $1M | $112.77 | -$173K | -2,018 | -18.2% | |
| 71 | PM | 0.17% | 6,110 | $991K | $162.20 | -$247K | -637 | -9.4% | |
| 72 | EFA | 0.15% | 9,653 | $901K | $93.38 | $446K | +4,563 | +89.7% | |
| 73 | IWD | 0.14% | 4,058 | $826K | $203.59 | — | +4,058 | — | NEW |
| 74 | AMGN | 0.14% | 2,880 | $813K | $282.20 | -$20K | -104 | -3.5% | |
| 75 | DHR | 0.13% | 3,968 | $788K | $198.60 | -$131K | -676 | -14.6% | |
| 76 | BRK-A | 0.13% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 77 | NFLX | 0.12% | 607 | $728K | $1,198.92 | -$250K | -123 | -16.9% | |
| 78 | DVY | 0.12% | 4,969 | $706K | $142.12 | -$147K | -1,457 | -22.7% | |
| 79 | RKLB | 0.12% | 14,700 | $704K | $47.91 | $178K | — | — | |
| 80 | COST | 0.12% | 742 | $687K | $925.63 | -$154K | -107 | -12.6% | |
| 81 | VB | 0.12% | 2,683 | $685K | $255.42 | $47K | +2 | +0.1% | |
| 82 | SNAP | 0.11% | 87,670 | $676K | $7.71 | -$86K | — | — | |
| 83 | GGG | 0.11% | 7,617 | $647K | $84.96 | -$8K | — | — | |
| 84 | SRTA | 0.11% | 125,000 | $632K | $5.06 | $129K | — | — | |
| 85 | V | 0.11% | 1,845 | $630K | $341.38 | -$200K | -493 | -21.1% | |
| 86 | LIN | 0.10% | 1,309 | $622K | $475.30 | -$163K | -364 | -21.8% | |
| 87 | JNJ | 0.10% | 3,319 | $616K | $185.46 | -$20K | -842 | -20.2% | |
| 88 | EPD | 0.10% | 19,077 | $597K | $31.27 | $92K | +2,810 | +17.3% | |
| 89 | HEFA | 0.10% | 15,025 | $595K | $39.61 | $25K | — | — | |
| 90 | ORCL | 0.10% | 2,096 | $589K | $281.24 | -$48K | -818 | -28.1% | |
| 91 | VO | 0.10% | 1,958 | $578K | $294.98 | $28K | +4 | +0.2% | |
| 92 | DELL | 0.09% | 3,805 | $539K | $141.77 | $64K | -77 | -2.0% | |
| 93 | ABBV | 0.09% | 2,252 | $521K | $231.55 | $64K | -210 | -8.5% | |
| 94 | ET | 0.09% | 30,001 | $515K | $17.16 | -$29K | — | — | |
| 95 | VST | 0.09% | 2,590 | $508K | $195.99 | $5K | -4 | -0.1% | |
| 96 | WMT | 0.08% | 4,793 | $494K | $103.06 | -$62K | -895 | -15.7% | |
| 97 | SE | 0.08% | 2,711 | $485K | $178.73 | $7K | -275 | -9.2% | |
| 98 | BABA | 0.08% | 2,689 | $481K | $178.76 | $175K | +44 | +1.7% | |
| 99 | ASML | 0.08% | 490 | $475K | $969.66 | -$71K | -191 | -28.1% | |
| 100 | DUK | 0.08% | 3,722 | $461K | $123.76 | -$28K | -416 | -10.1% |