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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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $1.02M | 0.47% |
+9,153
| New | +$936K |
|
52
Mastercard
MA
$493B
| $963K | 0.45% |
+2,769
| New | +$911K |
|
53
Comcast
CMCSA
$90B
| $938K | 0.43% |
+26,819
| New | +$887K |
|
54
Automatic Data Processing
ADP
$108B
| $922K | 0.43% |
+3,860
| New | +$948K |
|
55
Roper Technologies
ROP
$39.8B
| $890K | 0.41% |
+2,059
| New | +$848K |
|
56
MSCI
MSCI
$40.9B
| $854K | 0.4% |
+1,836
| New | +$854K |
|
57
Alcon
ALC
$35B
| $839K | 0.39% |
+12,232
| New | +$780K |
|
58
Idexx Laboratories
IDXX
$46.2B
| $825K | 0.38% |
+2,023
| New | +$785K |
|
59
ExxonMobil
XOM
$634B
| $820K | 0.38% |
+7,434
| New | +$797K |
|
60
Liberty Broadband Class C
LBRDK
$5.15B
| $788K | 0.36% |
+10,338
| New | +$841K |
|
61
Cintas
CTAS
$81.3B
| $763K | 0.35% |
+6,760
| New | +$731K |
|
62
Live Nation Entertainment
LYV
$42.1B
| $758K | 0.35% |
+10,869
| New | +$806K |
|
63
Motorola Solutions
MSI
$77.4B
| $755K | 0.35% |
+2,921
| New | +$730K |
|
64
McCormick & Company Non-Voting
MKC
$14.2B
| $748K | 0.35% |
+9,029
| New | +$728K |
|
65
Broadcom
AVGO
$2.04T
| $702K | 0.32% |
+12,550
| New | +$629K |
|
66
Crown Castle
CCI
$32.2B
| $663K | 0.31% |
+4,886
| New | +$661K |
|
67
Amgen
AMGN
$222B
| $660K | 0.31% |
+2,514
| New | +$674K |
|
68
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $643K | 0.3% |
+21,300
| New | +$543K |
|
69
Colgate-Palmolive
CL
$74.4B
| $608K | 0.28% |
+7,720
| New | +$579K |
|
70
Thermo Fisher Scientific
TMO
$220B
| $594K | 0.27% |
+1,078
| New | +$571K |
|
71
iShares Select Dividend ETF
DVY
$23.6B
| $589K | 0.27% |
+4,881
| New | +$577K |
|
72
Ecolab
ECL
$79.9B
| $569K | 0.26% |
+3,906
| New | +$574K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $567K | 0.26% |
+7,874
| New | +$594K |
|
74
Rocket Companies
RKT
$38.9B
| $560K | 0.26% |
+80,000
| New | +$584K |
|
75
Chevron
CVX
$366B
| $554K | 0.26% |
+3,085
| New | +$538K |
|
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Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.