We are live on ! Find out more
AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$3.02M 0.71%
48,408
– –
RY icon
27
Royal Bank of Canada
RY
$294B
$2.82M 0.66%
26,511
+74
+0.3% +$7.61K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.79M 0.66%
17,271
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.62M 0.62%
100,035
– –
MS icon
30
Morgan Stanley
MS
$336B
$2.56M 0.6%
26,351
– –
AVGO icon
31
Broadcom
AVGO
$2.01T
$2.34M 0.55%
14,570
+220
+2% +$30.8K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$939M
$2.32M 0.55%
25,361
+151
+0.6% +$13.5K
WFC icon
33
Wells Fargo
WFC
$262B
$2.23M 0.52%
37,540
-87
-0.2% -$5.14K
BAC icon
34
Bank of America
BAC
$438B
$2.19M 0.52%
55,123
+56
+0.1% +$2.15K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.13M 0.5%
5,240
+15
+0.3% +$6.13K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.1M 0.49%
35,068
-23
-0.1% -$1.33K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$1.96M 0.46%
75,189
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.95M 0.46%
78,420
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$1.92M 0.45%
19,113
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.83M 0.43%
72,624
– –
PFE icon
41
Pfizer
PFE
$151B
$1.78M 0.42%
63,700
+1,754
+3% +$48.3K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.78M 0.42%
19,561
+57
+0.3% +$5.21K
BBH icon
43
VanEck Biotech ETF
BBH
$415M
$1.67M 0.39%
9,900
– –
SNAP icon
44
Snap
SNAP
$8.9B
$1.63M 0.38%
98,170
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.6M 0.38%
36,514
-4,842
-12% -$209K
PRVA icon
46
Privia Health
PRVA
$2.75B
$1.58M 0.37%
+90,909
New +$1.61M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$1.57M 0.37%
23,061
+174
+0.8% +$11.9K
TSM icon
48
TSMC
TSM
$2.15T
$1.52M 0.36%
8,741
+1,077
+14% +$163K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.51M 0.35%
63,222
– –
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.49M 0.35%
37,184
– –
1
2
3 4 5

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.