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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$937K 0.41%
8,748
-405
-4% -$43.7K
ROP icon
52
Roper Technologies
ROP
$39.8B
$922K 0.4%
2,092
+33
+2% +$14.3K
AVGO icon
53
Broadcom
AVGO
$2.04T
$921K 0.4%
14,360
+1,810
+14% +$109K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$910K 0.4%
1,820
-203
-10% -$97.1K
MSCI icon
55
MSCI
MSCI
$40.9B
$910K 0.4%
1,626
-210
-11% -$111K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.4%
2,930
-453
-13% -$140K
ADP icon
57
Automatic Data Processing
ADP
$108B
$900K 0.39%
4,019
+159
+4% +$35.9K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$874K 0.38%
31,470
+5,390
+21% +$117K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.15B
$851K 0.37%
10,413
+75
+0.7% +$6.47K
CMCSA icon
60
Comcast
CMCSA
$90B
$813K 0.36%
21,449
-5,370
-20% -$203K
MSI icon
61
Motorola Solutions
MSI
$77.4B
$811K 0.35%
2,827
-94
-3% -$24.8K
EL icon
62
Estee Lauder
EL
$32B
$796K 0.35%
3,229
-1,021
-24% -$259K
CTAS icon
63
Cintas
CTAS
$81.3B
$781K 0.34%
6,756
-4
-0.1% -$441
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$777K 0.34%
11,098
+229
+2% +$16.8K
BBEU icon
65
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$761K 0.33%
+14,247
New +$743K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$752K 0.33%
9,036
+7
+0.1% +$534
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$750K 0.33%
+6,790
New +$748K
XOM icon
68
ExxonMobil
XOM
$634B
$734K 0.32%
6,690
-744
-10% -$82.3K
RKT icon
69
Rocket Companies
RKT
$38.9B
$725K 0.32%
80,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$688K 0.3%
1,193
+115
+11% +$64.8K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.67B
$664K 0.29%
21,300
– –
ECL icon
72
Ecolab
ECL
$79.9B
$661K 0.29%
3,981
+75
+2% +$11.7K
CCI icon
73
Crown Castle
CCI
$32.2B
$636K 0.28%
4,755
-131
-3% -$18.1K
AMGN icon
74
Amgen
AMGN
$222B
$622K 0.27%
2,571
+57
+2% +$14K
BX icon
75
Blackstone
BX
$110B
$615K 0.27%
7,003
+272
+4% +$24K
1 2
3
4 5

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TAM
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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.