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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.57M 0.78%
86,887
-954
-1% -$28.8K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$2.56M 0.78%
17,136
+974
+6% +$137K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$2.53M 0.77%
99,780
-12
-0% -$286
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$2.47M 0.75%
48,114
+2,964
+7% +$143K
MS icon
30
Morgan Stanley
MS
$340B
$2.37M 0.72%
25,430
-10,891
-30% -$871K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.26M 0.69%
3,901
+69
+2% +$40.3K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$938M
$2.05M 0.62%
25,211
+204
+0.8% +$16K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.57%
75,156
-885
-1% -$20.3K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.83M 0.56%
78,354
-243
-0.3% -$5.31K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$1.76M 0.54%
19,038
+148
+0.8% +$12.4K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.75M 0.53%
50,100
+1,704
+4% +$55.2K
KBE icon
37
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.73M 0.53%
29,921
-7,669
-20% -$303K
SNAP icon
38
Snap
SNAP
$9.01B
$1.66M 0.51%
98,170
– –
HON icon
39
Honeywell
HON
$78B
$1.66M 0.5%
8,431
-398
-5% -$71.8K
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.64M 0.5%
19,464
+43
+0.2% +$3.73K
BBH icon
41
VanEck Biotech ETF
BBH
$422M
$1.64M 0.5%
9,900
+43
+0.4% +$6.62K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.55M 0.47%
14,060
+2,410
+21% +$228K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.52M 0.46%
37,184
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.52M 0.46%
64,198
-140
-0.2% -$2.95K
QVCGB
45
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.5M 0.46%
4,580
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 0.46%
13
-6,777
-100% -$747K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.49M 0.45%
72,628
+208
+0.3% +$4.02K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$1.47M 0.45%
22,887
+311
+1% +$19K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.44%
4,074
+92
+2% +$32.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.41%
33,059
+8,813
+36% +$350K
1
2
3 4 5

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.