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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.37M 0.44%
7,392
+215
+3% +$40.1K
PGR icon
52
Progressive
PGR
$125B
$1.37M 0.44%
10,325
+87
+0.8% +$11.7K
BAX icon
53
Baxter International
BAX
$14.2B
$1.37M 0.44%
29,791
+204
+0.7% +$8.88K
KBE icon
54
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.35M 0.44%
37,516
+64
+0.2% +$2.28K
CCAP icon
55
Crescent Capital BDC
CCAP
$434M
$1.32M 0.43%
+87,137
New +$1.22M
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$1.31M 0.42%
14,360
+3,262
+29% +$255K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.29M 0.42%
14,860
+500
+3% +$35.7K
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.16B
$1.2M 0.39%
15,036
+181
+1% +$14K
MRK icon
59
Merck
MRK
$318B
$1.19M 0.38%
10,216
+1,468
+17% +$167K
SNAP icon
60
Snap
SNAP
$9.01B
$1.16M 0.38%
98,170
+57,766
+143% +$580K
GSK icon
61
GSK
GSK
$106B
$1.14M 0.37%
31,877
+705
+2% +$25.3K
HD icon
62
Home Depot
HD
$355B
$1.13M 0.37%
3,643
+66
+2% +$19.5K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.36%
+50,956
New +$1.06M
CMCSA icon
64
Comcast
CMCSA
$90B
$1.08M 0.35%
26,109
+4,660
+22% +$185K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.08M 0.35%
+57,420
New +$984K
ROP icon
66
Roper Technologies
ROP
$39.8B
$1.03M 0.33%
2,132
+40
+2% +$18.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.33%
+14,896
New +$947K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
$908K 0.29%
1,807
-13
-0.7% -$6.23K
ADP icon
69
Automatic Data Processing
ADP
$108B
$901K 0.29%
4,075
+56
+1% +$12.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$899K 0.29%
22,096
+7,522
+52% +$303K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$5.15B
$891K 0.29%
11,126
+713
+7% +$55.1K
CTAS icon
72
Cintas
CTAS
$81.3B
$844K 0.27%
6,788
+32
+0.5% +$3.75K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$837K 0.27%
2,844
+17
+0.6% +$4.87K
TSLA icon
74
Tesla
TSLA
$1.3T
$811K 0.26%
3,099
+1,162
+60% +$232K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$808K 0.26%
9,264
+228
+3% +$20.1K
1 2
3
4 5

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Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.