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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$2.51M 0.81%
26,294
-235
-0.9% -$22.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.43M 0.79%
5,948
+11
+0.2% +$4.24K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.29M 0.74%
+16,127
New +$2.24M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.16M 0.7%
+89,046
New +$2.13M
COST icon
30
Costco
COST
$420B
$2.05M 0.66%
3,812
+290
+8% +$147K
PPH icon
31
VanEck Pharmaceutical ETF
PPH
$935M
$1.96M 0.63%
24,881
+208
+0.8% +$16.3K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.89M 0.61%
13,017
+1,166
+10% +$160K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.85M 0.6%
+39,294
New +$1.7M
DHR icon
34
Danaher
DHR
$143B
$1.85M 0.6%
8,678
-203
-2% -$43K
ZTS icon
35
Zoetis
ZTS
$30.5B
$1.8M 0.58%
10,465
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.54%
4,877
+1,947
+66% +$635K
V icon
37
Visa
V
$678B
$1.57M 0.51%
6,620
+1,033
+18% +$236K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.57M 0.51%
48,396
+1,135
+2% +$33.8K
VFH icon
39
Vanguard Financials ETF
VFH
$13.6B
$1.55M 0.5%
18,982
+5
+0% +$392
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.55M 0.5%
+69,264
New +$1.51M
BBH icon
41
VanEck Biotech ETF
BBH
$418M
$1.54M 0.5%
9,857
– –
NVDA icon
42
NVIDIA
NVDA
$5.38T
$1.53M 0.49%
36,110
+4,640
+15% +$154K
ACN icon
43
Accenture
ACN
$107B
$1.53M 0.49%
4,950
+278
+6% +$80.8K
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$1.52M 0.49%
19,389
+37
+0.2% +$2.72K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$1.49M 0.48%
37,184
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M 0.48%
+62,928
New +$1.42M
MA icon
47
Mastercard
MA
$494B
$1.44M 0.47%
3,655
+822
+29% +$308K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.42M 0.46%
8,568
+672
+9% +$108K
AON icon
49
Aon
AON
$76B
$1.41M 0.46%
4,083
+265
+7% +$86.1K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.9B
$1.4M 0.45%
22,576
+155
+0.7% +$9.34K
1
2
3 4 5

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Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.