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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$1.99M 0.87%
8,881
-792
-8% -$180K
PPH icon
27
VanEck Pharmaceutical ETF
PPH
$938M
$1.92M 0.84%
24,673
– –
COST icon
28
Costco
COST
$420B
$1.75M 0.77%
3,522
+91
+3% +$44.6K
ZTS icon
29
Zoetis
ZTS
$30B
$1.74M 0.76%
10,465
+127
+1% +$20.8K
BBH icon
30
VanEck Biotech ETF
BBH
$422M
$1.6M 0.7%
9,857
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.57M 0.69%
+37,184
New +$1.62M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.54M 0.68%
11,851
+51
+0.4% +$6.99K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.48M 0.65%
18,977
+1,358
+8% +$115K
PGR icon
34
Progressive
PGR
$125B
$1.46M 0.64%
10,238
-84
-0.8% -$11.6K
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.46M 0.64%
19,352
+16
+0.1% +$1.31K
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.39M 0.61%
37,452
+263
+0.7% +$11.8K
UBER icon
37
Uber
UBER
$153B
$1.38M 0.6%
43,468
-1,480
-3% -$46.9K
ACN icon
38
Accenture
ACN
$108B
$1.34M 0.58%
4,672
-712
-13% -$194K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$23B
$1.32M 0.58%
22,421
– –
PEP icon
40
PepsiCo
PEP
$190B
$1.31M 0.57%
7,177
-616
-8% -$108K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.29M 0.57%
47,261
– –
V icon
42
Visa
V
$677B
$1.26M 0.55%
5,587
-97
-2% -$21.6K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.22M 0.54%
7,896
-856
-10% -$138K
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$5.16B
$1.22M 0.53%
14,855
-20
-0.1% -$1.73K
BAX icon
45
Baxter International
BAX
$14.2B
$1.21M 0.53%
29,587
+392
+1% +$16.6K
AON icon
46
Aon
AON
$76B
$1.2M 0.53%
3,818
-550
-13% -$170K
GSK icon
47
GSK
GSK
$106B
$1.11M 0.49%
31,172
+1,164
+4% +$40.7K
CDRE icon
48
Cadre Holdings
CDRE
$1.41B
$1.1M 0.48%
51,250
-51,250
-50% -$1.11M
HD icon
49
Home Depot
HD
$355B
$1.06M 0.46%
3,577
+282
+9% +$86.5K
MA icon
50
Mastercard
MA
$493B
$1.03M 0.45%
2,833
+64
+2% +$23.2K
1
2
3 4 5

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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.