Asset Manager
← All Institutions
Aspen Grove Capital, LLC
Market Value
$513M
-11.0%
Holdings
217
-1
New Purchases
16
Added To
84
Closed
20
Reduced
45
Top 10 Concentration
49.0%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 2.83% | 0.00% | +2.83% | $14M |
| SPY | 10.09% | 9.25% | +0.85% | $52M |
| SIRI | 0.44% | 0.00% | +0.44% | $2M |
| VLYPN | 2.61% | 2.24% | +0.38% | $13M |
| EWW | 1.99% | 1.62% | +0.37% | $10M |
| VOO | 2.88% | 2.51% | +0.36% | $15M |
| IVV | 5.16% | 4.80% | +0.36% | $26M |
| VT | 2.35% | 2.07% | +0.28% | $12M |
| VIG | 3.02% | 2.74% | +0.28% | $15M |
| SDY | 1.43% | 1.22% | +0.22% | $7M |
| VEA | 4.55% | 4.35% | +0.20% | $23M |
| AAPL | 3.26% | 3.11% | +0.15% | $17M |
| GOOGL | 4.50% | 4.35% | +0.15% | $23M |
| YOU | 0.35% | 0.23% | +0.12% | $2M |
| SCHD | 0.59% | 0.47% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 4.91% | 12.07% | -7.16% | $25M |
| EUFN | 0.36% | 0.93% | -0.57% | $2M |
| KBE | 0.07% | 0.27% | -0.20% | $353K |
| MSFT | 1.21% | 1.39% | -0.18% | $6M |
| XES | 0.00% | 0.15% | -0.15% | $0 |
| VFH | 0.20% | 0.34% | -0.15% | $1M |
| AXON | 0.76% | 0.91% | -0.14% | $4M |
| META | 5.17% | 5.29% | -0.12% | $26M |
| IBM | 1.37% | 1.49% | -0.12% | $7M |
| PPH | 0.38% | 0.47% | -0.09% | $2M |
| LULU | 0.37% | 0.45% | -0.08% | $2M |
| CVNA | 0.00% | 0.07% | -0.07% | $0 |
| BBH | 0.18% | 0.24% | -0.06% | $925K |
| INFY | 0.00% | 0.06% | -0.06% | $0 |
| APP | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $316M | 61.7% |
| Large Cap | 117 | $146M | 28.6% |
| Mid Cap | 18 | $41M | 8.1% |
| Small Cap | 12 | $8M | 1.7% |
| Micro Cap | 2 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$315.2B
Median Market Cap
$103.3B
Avg P/E
39.3
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
161
# ETFs / Funds
56
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.09% | 79,314 | $52M | $652.19 | -$2M | +1,464 | +1.9% | |
| 2 | META | 5.17% | 46,300 | $26M | $572.14 | -$4M | +130 | +0.3% | |
| 3 | IVV | 5.16% | 40,457 | $26M | $653.24 | -$1M | +104 | +0.3% | |
| 4 | BKNG | 4.91% | 5,973 | $25M | $4,210.32 | -$44M | -7,000 | -54.0% | |
| 5 | VEA | 4.55% | 364,015 | $23M | $64.08 | -$2M | -36,799 | -9.2% | |
| 6 | GOOGL | 4.50% | 80,130 | $23M | $287.57 | -$2M | +145 | +0.2% | |
| 7 | VTI | 4.41% | 70,419 | $23M | $320.87 | -$3M | -4,505 | -6.0% | |
| 8 | GOOG | 3.89% | 69,490 | $20M | $286.87 | -$2M | -30 | -0.0% | |
| 9 | AAPL | 3.26% | 65,858 | $17M | $253.80 | -$1M | +7 | +0.0% | |
| 10 | VIG | 3.02% | 71,957 | $15M | $215.08 | -$285K | +247 | +0.3% | |
| 11 | VOO | 2.88% | 24,689 | $15M | $597.71 | $279K | +1,608 | +7.0% | |
| 12 | LBRDK | 2.83% | 288,156 | $14M | $50.30 | — | +288,156 | — | NEW |
| 13 | AMZN | 2.67% | 65,784 | $14M | $208.27 | -$2M | -146 | -0.2% | |
| 14 | VLYPN | 2.61% | 1,080,900 | $13M | $12.39 | $507K | -12,018 | -1.1% | |
| 15 | VT | 2.35% | 87,025 | $12M | $138.36 | $143K | +2,698 | +3.2% | |
| 16 | EWW | 1.99% | 135,662 | $10M | $75.23 | $859K | +846 | +0.6% | |
| 17 | INDA | 1.46% | 159,411 | $7M | $46.84 | -$1M | +1,212 | +0.8% | |
| 18 | SDY | 1.43% | 50,302 | $7M | $145.94 | $337K | -30 | -0.1% | |
| 19 | IBM | 1.37% | 29,020 | $7M | $242.40 | -$2M | -30 | -0.1% | |
| 20 | MSFT | 1.21% | 16,747 | $6M | $370.21 | -$2M | +195 | +1.2% | |
| 21 | NVDA | 1.03% | 30,178 | $5M | $174.42 | -$369K | -21 | -0.1% | |
| 22 | AVGO | 0.91% | 15,136 | $5M | $309.53 | -$553K | +3 | +0.0% | |
| 23 | RY | 0.84% | 26,506 | $4M | $161.78 | -$219K | +69 | +0.3% | |
| 24 | BK | 0.80% | 34,611 | $4M | $118.63 | $88K | — | — | |
| 25 | AXON | 0.76% | 9,227 | $4M | $424.69 | -$1M | +5 | +0.1% | |
| 26 | LLY | 0.76% | 4,253 | $4M | $920.02 | -$659K | — | — | |
| 27 | VWO | 0.75% | 71,109 | $4M | $54.06 | $26K | +101 | +0.1% | |
| 28 | HD | 0.73% | 11,450 | $4M | $328.89 | -$179K | -15 | -0.1% | |
| 29 | VUG | 0.65% | 7,664 | $3M | $437.05 | -$388K | +7 | +0.1% | |
| 30 | CCAP | 0.64% | 269,852 | $3M | $12.15 | -$479K | +2,434 | +0.9% | |
| 31 | VTWO | 0.64% | 32,722 | $3M | $100.17 | $21K | — | — | |
| 32 | VTV | 0.59% | 15,425 | $3M | $196.22 | $87K | +35 | +0.2% | |
| 33 | SCHD | 0.59% | 98,104 | $3M | $30.68 | $297K | -810 | -0.8% | |
| 34 | WFC | 0.58% | 37,594 | $3M | $79.61 | -$512K | -10 | -0.0% | |
| 35 | BRK-B | 0.52% | 5,553 | $3M | $479.20 | -$95K | +70 | +1.3% | |
| 36 | MS | 0.51% | 15,767 | $3M | $164.58 | -$204K | — | — | |
| 37 | SIRI | 0.44% | 98,648 | $2M | $23.08 | — | +98,648 | — | NEW |
| 38 | SCHV | 0.44% | 73,705 | $2M | $30.50 | $7K | -1,967 | -2.6% | |
| 39 | SCHM | 0.42% | 68,880 | $2M | $30.96 | -$13K | -2,469 | -3.5% | |
| 40 | SCHG | 0.41% | 72,626 | $2M | $29.13 | -$253K | +1 | — | |
| 41 | JPM | 0.38% | 6,668 | $2M | $294.24 | -$181K | +19 | +0.3% | |
| 42 | PPH | 0.38% | 18,676 | $2M | $103.89 | -$764K | -7,533 | -28.7% | |
| 43 | LULU | 0.37% | 12,414 | $2M | $153.10 | -$697K | -86 | -0.7% | |
| 44 | EUFN | 0.36% | 53,595 | $2M | $34.85 | -$4M | -91,523 | -63.1% | |
| 45 | BAC | 0.36% | 37,341 | $2M | $48.75 | -$232K | +23 | +0.1% | |
| 46 | YOU | 0.35% | 37,202 | $2M | $48.41 | $496K | — | — | |
| 47 | PFE | 0.34% | 62,585 | $2M | $28.08 | $199K | — | — | |
| 48 | LYV | 0.32% | 10,878 | $2M | $152.51 | $109K | — | — | |
| 49 | TSM | 0.31% | 4,624 | $2M | $338.81 | $51K | -350 | -7.0% | |
| 50 | XOM | 0.30% | 9,203 | $2M | $169.70 | $471K | +142 | +1.6% | |
| 51 | IWF | 0.29% | 3,525 | $2M | $426.40 | -$356K | -402 | -10.2% | |
| 52 | MA | 0.29% | 2,991 | $1M | $499.91 | -$212K | +2 | +0.1% | |
| 53 | UBER | 0.27% | 18,928 | $1M | $71.93 | -$185K | +3 | +0.0% | |
| 54 | SCHA | 0.26% | 46,521 | $1M | $29.08 | -$43K | -2,484 | -5.1% | |
| 55 | GSK | 0.25% | 23,354 | $1M | $55.68 | $223K | +1,571 | +7.2% | |
| 56 | BX | 0.25% | 10,996 | $1M | $115.02 | -$428K | +15 | +0.1% | |
| 57 | SCHF | 0.24% | 49,116 | $1M | $24.75 | $35K | — | — | |
| 58 | UNH | 0.23% | 4,360 | $1M | $270.62 | -$292K | -97 | -2.2% | |
| 59 | RKT | 0.22% | 80,047 | $1M | $14.25 | -$409K | — | — | |
| 60 | MSI | 0.22% | 2,607 | $1M | $435.27 | $135K | +7 | +0.3% | |
| 61 | EWJ | 0.22% | 13,339 | $1M | $84.44 | $49K | — | — | |
| 62 | TSLA | 0.22% | 3,011 | $1M | $371.75 | -$359K | -277 | -8.4% | |
| 63 | HON | 0.22% | 4,901 | $1M | $226.06 | $152K | — | — | |
| 64 | VYM | 0.21% | 7,346 | $1M | $148.10 | $34K | — | — | |
| 65 | VGK | 0.21% | 13,006 | $1M | $82.44 | -$10K | +60 | +0.5% | |
| 66 | AMGN | 0.20% | 2,888 | $1M | $351.95 | $71K | — | — | |
| 67 | VFH | 0.20% | 8,343 | $1M | $120.81 | -$966K | -6,442 | -43.6% | |
| 68 | PM | 0.19% | 5,913 | $986K | $166.83 | $24K | -33 | -0.6% | |
| 69 | IWD | 0.19% | 4,583 | $979K | $213.71 | $30K | +67 | +1.5% | |
| 70 | EFA | 0.19% | 10,070 | $978K | $97.15 | $50K | +404 | +4.2% | |
| 71 | RKLB | 0.19% | 14,881 | $956K | $64.22 | -$82K | +7 | +0.1% | |
| 72 | BBH | 0.18% | 4,919 | $925K | $188.04 | -$483K | -2,519 | -33.9% | |
| 73 | JNJ | 0.15% | 3,216 | $786K | $244.51 | $149K | +136 | +4.4% | |
| 74 | DVY | 0.15% | 5,064 | $767K | $151.44 | $58K | +39 | +0.8% | |
| 75 | DHR | 0.15% | 4,006 | $761K | $190.06 | -$150K | +31 | +0.8% | |
| 76 | COST | 0.14% | 739 | $737K | $997.77 | $99K | — | — | |
| 77 | ASML | 0.14% | 555 | $735K | $1,323.71 | $197K | +54 | +10.8% | |
| 78 | EPD | 0.14% | 19,077 | $722K | $37.84 | $110K | — | — | |
| 79 | BND | 0.14% | 9,755 | $718K | $73.64 | -$14K | -132 | -1.3% | |
| 80 | BRK-A | 0.14% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 81 | VB | 0.14% | 2,694 | $706K | $262.21 | $12K | +6 | +0.2% | |
| 82 | GBTC | 0.13% | 12,655 | $668K | $52.76 | -$197K | — | — | |
| 83 | V | 0.13% | 2,157 | $652K | $302.26 | $5K | +313 | +17.0% | |
| 84 | GGG | 0.13% | 7,617 | $645K | $84.65 | $20K | — | — | |
| 85 | HEFA | 0.12% | 15,025 | $638K | $42.49 | $17K | — | — | |
| 86 | DELL | 0.12% | 3,806 | $625K | $164.13 | $146K | +1 | +0.0% | |
| 87 | NFLX | 0.12% | 6,486 | $624K | $96.15 | $54K | +410 | +6.8% | |
| 88 | LIN | 0.12% | 1,229 | $610K | $496.16 | $115K | +69 | +6.0% | |
| 89 | COIN | 0.12% | 3,439 | $600K | $174.61 | -$161K | +71 | +2.1% | |
| 90 | WMT | 0.12% | 4,802 | $598K | $124.52 | $63K | +9 | +0.2% | |
| 91 | MDY | 0.11% | 938 | $581K | $619.02 | -$224K | -390 | -29.4% | |
| 92 | ET | 0.11% | 30,001 | $579K | $19.30 | $84K | — | — | |
| 93 | VO | 0.11% | 1,965 | $565K | $287.65 | -$5K | +4 | +0.2% | |
| 94 | CAT | 0.11% | 795 | $563K | $708.46 | $108K | — | — | |
| 95 | HOOD | 0.11% | 8,105 | $562K | $69.30 | -$320K | +312 | +4.0% | |
| 96 | SRTA | 0.10% | 125,000 | $522K | $4.18 | -$79K | — | — | |
| 97 | DUK | 0.10% | 3,805 | $498K | $130.96 | $55K | +20 | +0.5% | |
| 98 | AZN | 0.10% | 2,523 | $494K | $195.94 | — | +2,523 | — | NEW |
| 99 | ABBV | 0.10% | 2,252 | $490K | $217.50 | -$25K | — | — | |
| 100 | AMLP | 0.09% | 8,930 | $470K | $52.64 | $50K | — | — |