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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $1.96M | 0.91% |
+22,073
| New | +$2.11M |
|
27
VanEck Pharmaceutical ETF
PPH
$938M
| $1.92M | 0.89% |
+24,673
| New | +$1.82M |
|
28
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.68M | 0.78% |
+37,189
| New | +$1.75M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 0.74% |
+13,255
| New | +$1.56M |
|
30
JPMorgan Chase
JPM
$950B
| $1.58M | 0.73% |
+11,800
| New | +$1.5M |
|
31
VanEck Biotech ETF
BBH
$422M
| $1.57M | 0.73% |
+9,857
| New | +$1.56M |
|
32
Costco
COST
$420B
| $1.57M | 0.72% |
+3,431
| New | +$1.68M |
|
33
Johnson & Johnson
JNJ
$625B
| $1.55M | 0.72% |
+8,752
| New | +$1.51M |
|
34
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.54M | 0.71% |
+19,336
| New | +$1.43M |
|
35
Zoetis
ZTS
$30B
| $1.52M | 0.7% |
+10,338
| New | +$1.53M |
|
36
Baxter International
BAX
$14.2B
| $1.5M | 0.69% |
+29,195
| New | +$1.57M |
|
37
Vanguard Financials ETF
VFH
$13.6B
| $1.46M | 0.67% |
+17,619
| New | +$1.46M |
|
38
Accenture
ACN
$108B
| $1.44M | 0.66% |
+5,384
| New | +$1.49M |
|
39
PepsiCo
PEP
$190B
| $1.41M | 0.65% |
+7,793
| New | +$1.39M |
|
40
Progressive
PGR
$125B
| $1.34M | 0.62% |
+10,322
| New | +$1.31M |
|
41
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.32M | 0.61% |
+47,261
| New | +$1.44M |
|
42
Aon
AON
$76B
| $1.31M | 0.61% |
+4,368
| New | +$1.28M |
|
43
iShares MSCI Japan ETF
EWJ
$23B
| $1.22M | 0.56% |
+22,421
| New | +$1.18M |
|
44
Visa
V
$677B
| $1.18M | 0.55% |
+5,684
| New | +$1.15M |
|
45
Liberty Broadband Class A
LBRDA
$5.16B
| $1.13M | 0.52% |
+14,875
| New | +$1.21M |
|
46
Uber
UBER
$153B
| $1.11M | 0.51% |
+44,948
| New | +$1.23M |
|
47
GSK
GSK
$106B
| $1.06M | 0.49% |
+30,008
| New | +$1,000K |
|
48
Estee Lauder
EL
$32B
| $1.05M | 0.49% |
+4,250
| New | +$949K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.48% |
+3,383
| New | +$1M |
|
50
Home Depot
HD
$355B
| $1.04M | 0.48% |
+3,295
| New | +$1M |
|
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Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.