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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.15M 0.7%
25,919
+268
+1% +$31.7K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$3.08M 0.68%
48,090
-318
-0.7% -$19.7K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.66%
17,049
-222
-1% -$37.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.79M 0.62%
98,841
-1,194
-1% -$32.5K
MS icon
30
Morgan Stanley
MS
$340B
$2.76M 0.61%
26,451
+100
+0.4% +$10.1K
BNY
31
Bank of New York Mellon
BNY
$107B
$2.52M 0.56%
35,068
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$2.43M 0.54%
14,103
-467
-3% -$74.9K
PPH icon
33
VanEck Pharmaceutical ETF
PPH
$938M
$2.42M 0.53%
25,461
+100
+0.4% +$9.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.41M 0.53%
5,241
+1
+0% +$442
BAC icon
35
Bank of America
BAC
$442B
$2.2M 0.49%
55,358
+235
+0.4% +$9.42K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$2.12M 0.47%
19,200
+87
+0.5% +$9.22K
WFC icon
37
Wells Fargo
WFC
$264B
$2.12M 0.47%
37,539
-1
-0% -$57
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.09M 0.46%
77,823
-597
-0.8% -$15.3K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.05M 0.45%
74,154
-1,035
-1% -$27.5K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.89M 0.42%
72,628
+4
+0% +$101
PFE icon
41
Pfizer
PFE
$153B
$1.84M 0.41%
63,624
-76
-0.1% -$2.22K
BBH icon
42
VanEck Biotech ETF
BBH
$422M
$1.76M 0.39%
9,900
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.75M 0.39%
36,561
+47
+0.1% +$2.09K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23B
$1.65M 0.36%
23,061
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.61M 0.36%
62,500
-722
-1% -$17.9K
XES icon
46
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.59M 0.35%
19,631
+70
+0.4% +$6.11K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.58M 0.35%
29,920
– –
RKT icon
48
Rocket Companies
RKT
$38.9B
$1.54M 0.34%
80,000
– –
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.53M 0.34%
37,184
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.53M 0.34%
51,781
– –
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.