Asset Manager
← All Institutions
Aspen Grove Capital, LLC
Market Value
$576M
-2.9%
Holdings
218
-22
New Purchases
17
Added To
66
Closed
17
Reduced
78
Top 10 Concentration
54.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.35% | 3.28% | +1.06% | $25M |
| GOOG | 3.79% | 3.02% | +0.77% | $22M |
| SPY | 9.25% | 8.74% | +0.50% | $53M |
| LLY | 0.79% | 0.55% | +0.25% | $5M |
| VLYPN | 2.24% | 2.01% | +0.23% | $13M |
| AAPL | 3.11% | 2.88% | +0.22% | $18M |
| VOO | 2.51% | 2.30% | +0.22% | $14M |
| AMZN | 2.64% | 2.44% | +0.20% | $15M |
| VIG | 2.74% | 2.55% | +0.19% | $16M |
| BND | 0.13% | 0.00% | +0.13% | $732K |
| VTI | 4.36% | 4.24% | +0.13% | $25M |
| RY | 0.78% | 0.66% | +0.13% | $5M |
| IBM | 1.49% | 1.38% | +0.12% | $9M |
| EUFN | 0.93% | 0.83% | +0.11% | $5M |
| VT | 2.07% | 1.96% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 12.07% | 15.57% | -3.50% | $69M |
| VEA | 4.35% | 4.83% | -0.48% | $25M |
| META | 5.29% | 5.75% | -0.46% | $30M |
| AXON | 0.91% | 1.12% | -0.21% | $5M |
| EWJ | 0.19% | 0.32% | -0.13% | $1M |
| HD | 0.69% | 0.78% | -0.10% | $4M |
| XES | 0.15% | 0.24% | -0.09% | $891K |
| TSM | 0.26% | 0.34% | -0.08% | $2M |
| RJF | 0.00% | 0.07% | -0.07% | $0 |
| UL | 0.00% | 0.06% | -0.06% | $0 |
| COIN | 0.13% | 0.19% | -0.06% | $762K |
| IVV | 4.80% | 4.86% | -0.06% | $28M |
| MSFT | 1.39% | 1.45% | -0.06% | $8M |
| BN | 0.00% | 0.05% | -0.05% | $0 |
| NTES | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $338M | 58.8% |
| Large Cap | 121 | $196M | 34.1% |
| Mid Cap | 18 | $29M | 5.0% |
| Small Cap | 12 | $12M | 2.0% |
| Micro Cap | 2 | $920K | 0.2% |
Portfolio Analytics
Avg Market Cap
$309.6B
Median Market Cap
$96.9B
Avg P/E
39.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
163
# ETFs / Funds
55
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 12.07% | 12,973 | $69M | $5,355.33 | -$23M | -4,130 | -24.1% | |
| 2 | SPY | 9.25% | 77,850 | $53M | $683.96 | $1M | +234 | +0.3% | |
| 3 | META | 5.29% | 46,170 | $30M | $660.10 | -$4M | -254 | -0.6% | |
| 4 | IVV | 4.80% | 40,353 | $28M | $684.98 | -$1M | -2,676 | -6.2% | |
| 5 | VTI | 4.36% | 74,924 | $25M | $335.32 | -$3K | -1,423 | -1.9% | |
| 6 | VEA | 4.35% | 400,814 | $25M | $62.47 | -$4M | -77,432 | -16.2% | |
| 7 | GOOGL | 4.35% | 79,985 | $25M | $313.01 | $6M | -151 | -0.2% | |
| 8 | GOOG | 3.79% | 69,520 | $22M | $313.81 | $4M | -3,977 | -5.4% | |
| 9 | AAPL | 3.11% | 65,851 | $18M | $271.86 | $793K | -1,340 | -2.0% | |
| 10 | VIG | 2.74% | 71,710 | $16M | $219.80 | $638K | +1,910 | +2.7% | |
| 11 | AMZN | 2.64% | 65,930 | $15M | $230.83 | $744K | +8 | +0.0% | |
| 12 | VOO | 2.51% | 23,081 | $14M | $627.28 | $846K | +887 | +4.0% | |
| 13 | VLYPN | 2.24% | 1,092,918 | $13M | $11.79 | $993K | -17,473 | -1.6% | |
| 14 | VT | 2.07% | 84,327 | $12M | $141.09 | $250K | -184 | -0.2% | |
| 15 | EWW | 1.62% | 134,816 | $9M | $69.33 | $152K | +15 | +0.0% | |
| 16 | IBM | 1.49% | 29,050 | $9M | $296.22 | $428K | +68 | +0.2% | |
| 17 | INDA | 1.49% | 158,199 | $9M | $54.05 | $315K | — | — | |
| 18 | MSFT | 1.39% | 16,552 | $8M | $483.66 | -$568K | -1 | -0.0% | |
| 19 | SDY | 1.22% | 50,332 | $7M | $139.16 | -$43K | +9 | +0.0% | |
| 20 | NVDA | 0.98% | 30,199 | $6M | $186.51 | -$263K | -1,394 | -4.4% | |
| 21 | EUFN | 0.93% | 145,118 | $5M | $37.09 | $468K | +2,021 | +1.4% | |
| 22 | AVGO | 0.91% | 15,133 | $5M | $346.12 | $256K | +34 | +0.2% | |
| 23 | AXON | 0.91% | 9,222 | $5M | $567.93 | -$1M | — | — | |
| 24 | LLY | 0.79% | 4,253 | $5M | $1,074.97 | $1M | — | — | |
| 25 | RY | 0.78% | 26,437 | $5M | $170.49 | $613K | — | — | |
| 26 | BK | 0.70% | 34,611 | $4M | $116.09 | $227K | -179 | -0.5% | |
| 27 | HD | 0.69% | 11,465 | $4M | $344.10 | -$701K | -2 | -0.0% | |
| 28 | VWO | 0.66% | 71,008 | $4M | $53.77 | $21K | +934 | +1.3% | |
| 29 | CCAP | 0.65% | 267,418 | $4M | $14.05 | $5K | -986 | -0.4% | |
| 30 | VUG | 0.65% | 7,657 | $4M | $488.09 | $26K | -69 | -0.9% | |
| 31 | WFC | 0.61% | 37,604 | $4M | $93.20 | $347K | -71 | -0.2% | |
| 32 | VTWO | 0.57% | 32,722 | $3M | $99.52 | $56K | — | — | |
| 33 | VTV | 0.51% | 15,390 | $3M | $191.02 | $23K | -170 | -1.1% | |
| 34 | MS | 0.49% | 15,767 | $3M | $177.54 | $293K | +3 | +0.0% | |
| 35 | BRK-B | 0.48% | 5,483 | $3M | $502.65 | -$68K | -135 | -2.4% | |
| 36 | SCHD | 0.47% | 98,914 | $3M | $27.43 | -$268K | -10,273 | -9.4% | |
| 37 | PPH | 0.47% | 26,209 | $3M | $103.17 | $353K | +186 | +0.7% | |
| 38 | LULU | 0.45% | 12,500 | $3M | $207.81 | $403K | +164 | +1.3% | |
| 39 | SCHG | 0.41% | 72,625 | $2M | $32.62 | $50K | -55 | -0.1% | |
| 40 | SCHV | 0.39% | 75,672 | $2M | $29.61 | $2K | -1,233 | -1.6% | |
| 41 | SCHM | 0.37% | 71,349 | $2M | $30.07 | $32K | +55 | +0.1% | |
| 42 | JPM | 0.37% | 6,649 | $2M | $322.33 | $17K | -90 | -1.3% | |
| 43 | BAC | 0.36% | 37,318 | $2M | $55.00 | $8K | -2,305 | -5.8% | |
| 44 | VFH | 0.34% | 14,785 | $2M | $133.49 | $43K | +75 | +0.5% | |
| 45 | IWF | 0.32% | 3,927 | $2M | $473.30 | $278K | +552 | +16.4% | |
| 46 | MA | 0.30% | 2,989 | $2M | $571.02 | $8K | +2 | +0.1% | |
| 47 | BX | 0.29% | 10,981 | $2M | $154.17 | -$180K | +18 | +0.2% | |
| 48 | KBE | 0.27% | 25,920 | $2M | $60.69 | $33K | — | — | |
| 49 | PFE | 0.27% | 62,585 | $2M | $24.90 | -$29K | +279 | +0.5% | |
| 50 | LYV | 0.27% | 10,878 | $2M | $142.50 | -$227K | — | — | |
| 51 | RKT | 0.27% | 80,047 | $2M | $19.36 | -$690 | +47 | +0.1% | |
| 52 | UBER | 0.27% | 18,925 | $2M | $81.71 | -$309K | -8 | -0.0% | |
| 53 | TSM | 0.26% | 4,974 | $2M | $304.65 | -$506K | -2,244 | -31.1% | |
| 54 | TSLA | 0.26% | 3,288 | $1M | $449.72 | $29K | +29 | +0.9% | |
| 55 | UNH | 0.26% | 4,457 | $1M | $330.17 | -$73K | -15 | -0.3% | |
| 56 | BBH | 0.24% | 7,438 | $1M | $189.29 | -$245K | -2,540 | -25.5% | |
| 57 | SCHA | 0.24% | 49,005 | $1M | $28.48 | $30K | +54 | +0.1% | |
| 58 | YOU | 0.23% | 37,202 | $1M | $35.08 | $63K | — | — | |
| 59 | SCHF | 0.21% | 49,116 | $1M | $24.04 | $42K | +181 | +0.4% | |
| 60 | XOM | 0.19% | 9,061 | $1M | $120.38 | $71K | +15 | +0.2% | |
| 61 | VGK | 0.19% | 12,946 | $1M | $83.61 | $59K | +120 | +0.9% | |
| 62 | GSK | 0.19% | 21,783 | $1M | $49.48 | -$187K | -7,176 | -24.8% | |
| 63 | EWJ | 0.19% | 13,339 | $1M | $80.74 | -$818K | -10,280 | -43.5% | |
| 64 | VYM | 0.18% | 7,346 | $1M | $143.52 | $19K | — | — | |
| 65 | RKLB | 0.18% | 14,874 | $1M | $69.76 | $333K | +174 | +1.2% | |
| 66 | MSI | 0.17% | 2,600 | $1M | $384.67 | -$190K | +4 | +0.1% | |
| 67 | PM | 0.17% | 5,946 | $963K | $161.88 | -$28K | -164 | -2.7% | |
| 68 | HON | 0.17% | 4,901 | $956K | $195.12 | -$80K | -22 | -0.5% | |
| 69 | IWD | 0.16% | 4,516 | $950K | $210.34 | $124K | +458 | +11.3% | |
| 70 | AMGN | 0.16% | 2,888 | $946K | $327.41 | $133K | +8 | +0.3% | |
| 71 | EFA | 0.16% | 9,666 | $928K | $96.05 | $27K | +13 | +0.1% | |
| 72 | DHR | 0.16% | 3,975 | $912K | $229.31 | $123K | +7 | +0.2% | |
| 73 | XES | 0.15% | 10,875 | $891K | $81.97 | -$556K | -9,135 | -45.6% | |
| 74 | HOOD | 0.15% | 7,793 | $881K | $113.10 | -$228K | +44 | +0.6% | |
| 75 | GBTC | 0.15% | 12,655 | $865K | $68.36 | -$271K | — | — | |
| 76 | MDY | 0.14% | 1,328 | $805K | $606.01 | $505K | +827 | +165.1% | |
| 77 | COIN | 0.13% | 3,368 | $762K | $226.14 | -$392K | -51 | -1.5% | |
| 78 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 79 | BND | 0.13% | 9,887 | $732K | $74.07 | — | +9,887 | — | NEW |
| 80 | DVY | 0.12% | 5,025 | $709K | $141.17 | $3K | +56 | +1.1% | |
| 81 | SNAP | 0.12% | 87,670 | $707K | $8.07 | $32K | — | — | |
| 82 | VB | 0.12% | 2,688 | $694K | $258.33 | $9K | +5 | +0.2% | |
| 83 | V | 0.11% | 1,844 | $647K | $350.71 | $17K | -1 | -0.1% | |
| 84 | COST | 0.11% | 739 | $638K | $863.50 | -$49K | -3 | -0.4% | |
| 85 | JNJ | 0.11% | 3,080 | $637K | $206.98 | $22K | -239 | -7.2% | |
| 86 | GGG | 0.11% | 7,617 | $624K | $81.97 | -$23K | — | — | |
| 87 | HEFA | 0.11% | 15,025 | $621K | $41.36 | $26K | — | — | |
| 88 | EPD | 0.11% | 19,077 | $612K | $32.06 | $15K | — | — | |
| 89 | SRTA | 0.10% | 125,000 | $601K | $4.81 | -$31K | — | — | |
| 90 | VO | 0.10% | 1,961 | $570K | $290.65 | -$8K | +3 | +0.1% | |
| 91 | NFLX | 0.10% | 6,076 | $570K | $93.76 | -$158K | +5,469 | +901.0% | |
| 92 | ASML | 0.09% | 501 | $538K | $1,073.55 | $63K | +11 | +2.2% | |
| 93 | WMT | 0.09% | 4,793 | $535K | $111.64 | $41K | — | — | |
| 94 | ABBV | 0.09% | 2,252 | $515K | $228.50 | -$7K | — | — | |
| 95 | ASX | 0.09% | 31,718 | $511K | $16.10 | $129K | -2,670 | -7.8% | |
| 96 | WBD | 0.09% | 17,563 | $506K | $28.82 | $149K | -715 | -3.9% | |
| 97 | LIN | 0.09% | 1,160 | $495K | $426.75 | -$127K | -149 | -11.4% | |
| 98 | ET | 0.09% | 30,001 | $495K | $16.49 | -$20K | — | — | |
| 99 | DELL | 0.08% | 3,805 | $479K | $125.88 | -$60K | — | — | |
| 100 | WEAV | 0.08% | 60,103 | $456K | $7.59 | $129K | +11,123 | +22.7% |