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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$983K 0.37%
9,179
+608
+7% +$63.3K
AVGO icon
52
Broadcom
AVGO
$2.04T
$968K 0.36%
11,650
-3,210
-22% -$278K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$951K 0.35%
24,246
+2,150
+10% +$87.8K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.15B
$945K 0.35%
10,343
-783
-7% -$69.8K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$920K 0.34%
21,150
-14,960
-41% -$670K
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$906K 0.34%
10,916
-3,444
-24% -$300K
XOM icon
57
ExxonMobil
XOM
$634B
$888K 0.33%
7,555
+120
+2% +$13.2K
SNAP icon
58
Snap
SNAP
$9.01B
$875K 0.32%
98,170
– –
BAX icon
59
Baxter International
BAX
$14.2B
$832K 0.31%
21,803
-7,988
-27% -$340K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$816K 0.3%
48,050
+12,452
+35% +$220K
JPM icon
61
JPMorgan Chase
JPM
$950B
$791K 0.29%
5,451
-7,566
-58% -$1.13M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$769K 0.29%
14,780
+1,664
+13% +$91.3K
MSI icon
63
Motorola Solutions
MSI
$77.4B
$761K 0.28%
2,787
-57
-2% -$16.2K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$750K 0.28%
6,790
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$734K 0.27%
8,250
– –
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$724K 0.27%
14,247
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$723K 0.27%
+7,000
New +$751K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$696K 0.26%
6,381
+1,500
+31% +$171K
ZTS icon
69
Zoetis
ZTS
$30B
$695K 0.26%
3,993
-6,472
-62% -$1.18M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$680K 0.25%
9,864
+922
+10% +$66K
AMGN icon
71
Amgen
AMGN
$222B
$679K 0.25%
2,528
+93
+4% +$23.2K
UBER icon
72
Uber
UBER
$153B
$658K 0.24%
14,305
-2,408
-14% -$110K
RKT icon
73
Rocket Companies
RKT
$38.9B
$654K 0.24%
80,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$645K 0.24%
23,582
+1,621
+7% +$43.4K
UNH icon
75
UnitedHealth
UNH
$370B
$623K 0.23%
1,236
-340
-22% -$167K
1 2
3
4 5

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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.