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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$2.31M 0.86%
26,397
+103
+0.4% +$9.58K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.83%
16,162
+35
+0.2% +$5.01K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.8%
16,346
-13,522
-45% -$1.76M
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.06M 0.76%
3,832
+2,267
+145% +$1.17M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.76%
45,150
+5,856
+15% +$277K
PPH icon
31
VanEck Pharmaceutical ETF
PPH
$938M
$2M 0.74%
25,007
+126
+0.5% +$10.2K
XES icon
32
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.86M 0.69%
19,421
+32
+0.2% +$2.96K
QVCGB
33
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.75M 0.65%
+4,580
New +$1.6M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.64%
76,041
+13,113
+21% +$311K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.69M 0.63%
78,597
+9,333
+13% +$210K
HON icon
36
Honeywell
HON
$78B
$1.54M 0.57%
8,829
-7,275
-45% -$1.33M
BBH icon
37
VanEck Biotech ETF
BBH
$422M
$1.53M 0.57%
9,857
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$1.53M 0.57%
18,890
-92
-0.5% -$7.69K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.5M 0.56%
37,184
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.48M 0.55%
48,396
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.52%
3,982
-895
-18% -$318K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.39M 0.51%
37,590
+74
+0.2% +$2.88K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$1.36M 0.51%
22,576
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.49%
64,338
+13,382
+26% +$294K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.32M 0.49%
72,420
+15,000
+26% +$282K
MA icon
46
Mastercard
MA
$493B
$1.2M 0.44%
3,026
-629
-17% -$252K
GSK icon
47
GSK
GSK
$106B
$1.17M 0.44%
32,023
+146
+0.5% +$5.18K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$5.16B
$1.16M 0.43%
12,725
-2,311
-15% -$206K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$992K 0.37%
14,896
– –
INDA icon
50
iShares MSCI India ETF
INDA
$6.63B
$991K 0.37%
+22,402
New +$991K
1
2
3 4 5

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TAM
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SC
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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.