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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.54M 0.75%
26,345
+426
+2% +$58.7K
AVGO icon
27
Broadcom
AVGO
$2.04T
$3.29M 0.7%
14,179
+76
+0.5% +$14.1K
RY icon
28
Royal Bank of Canada
RY
$293B
$3.19M 0.68%
26,511
– –
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.07M 0.65%
3,979
+4
+0.1% +$3.31K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.99M 0.63%
17,670
+621
+4% +$109K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.76M 0.58%
100,953
+2,112
+2% +$60K
BNY
32
Bank of New York Mellon
BNY
$107B
$2.69M 0.57%
35,068
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.56%
34,776
+25,171
+262% +$1.99M
WFC icon
34
Wells Fargo
WFC
$264B
$2.62M 0.56%
37,354
-185
-0.5% -$12.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.52%
5,427
+186
+4% +$85.9K
BAC icon
36
Bank of America
BAC
$442B
$2.43M 0.52%
55,271
-87
-0.2% -$3.83K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$938M
$2.22M 0.47%
25,694
+233
+0.9% +$21.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.46%
49,747
+13,186
+36% +$613K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.06M 0.44%
74,085
+1,457
+2% +$39.8K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.06M 0.44%
74,457
+303
+0.4% +$8.63K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.06M 0.44%
79,075
+1,252
+2% +$33.8K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$2.03M 0.43%
17,182
-2,018
-11% -$239K
MS icon
43
Morgan Stanley
MS
$340B
$2.01M 0.43%
15,952
-10,499
-40% -$1.29M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.66M 0.35%
29,920
– –
PFE icon
45
Pfizer
PFE
$153B
$1.65M 0.35%
62,210
-1,414
-2% -$38.4K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.63M 0.34%
62,848
+348
+0.6% +$9.26K
MA icon
47
Mastercard
MA
$493B
$1.61M 0.34%
3,061
-15
-0.5% -$7.76K
BX icon
48
Blackstone
BX
$110B
$1.6M 0.34%
9,287
+3
+0% +$523
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$23B
$1.57M 0.33%
23,430
+369
+2% +$25.5K
BBH icon
50
VanEck Biotech ETF
BBH
$422M
$1.57M 0.33%
9,978
+78
+0.8% +$13.1K
1
2
3 4 5

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.