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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.27M 0.39%
2,992
-34
-1% -$13.7K
BX icon
52
Blackstone
BX
$110B
$1.21M 0.37%
9,275
+96
+1% +$10.4K
GSK icon
53
GSK
GSK
$106B
$1.2M 0.37%
32,197
+174
+0.5% +$6.25K
RKT icon
54
Rocket Companies
RKT
$38.9B
$1.16M 0.35%
80,000
– –
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.35%
19,592
+9,703
+98% +$561K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.12M 0.34%
23,190
+2,040
+10% +$94.5K
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$5.16B
$1.03M 0.31%
12,725
– –
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.31%
10,923
+7
+0.1% +$602
JPM icon
59
JPMorgan Chase
JPM
$950B
$947K 0.29%
5,622
+171
+3% +$25.9K
DHR icon
60
Danaher
DHR
$144B
$939K 0.29%
4,068
+3,051
+300% +$649K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$927K 0.28%
12,232
-2,664
-18% -$188K
UBER icon
62
Uber
UBER
$153B
$907K 0.28%
14,779
+474
+3% +$24.8K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$893K 0.27%
48,316
+266
+0.6% +$4.62K
MSI icon
64
Motorola Solutions
MSI
$77.4B
$882K 0.27%
2,813
+26
+0.9% +$7.87K
TSM icon
65
TSMC
TSM
$2.18T
$878K 0.27%
8,273
+1,420
+21% +$135K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$871K 0.27%
15,100
+320
+2% +$17.1K
BAX icon
67
Baxter International
BAX
$14.2B
$861K 0.26%
22,116
+313
+1% +$11.1K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$834K 0.25%
10,349
+6
+0.1% +$504
XOM icon
69
ExxonMobil
XOM
$634B
$811K 0.25%
7,822
+267
+4% +$28.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$809K 0.25%
7,250
+250
+4% +$26.3K
ZTS icon
71
Zoetis
ZTS
$30B
$792K 0.24%
4,022
+29
+0.7% +$5.13K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$791K 0.24%
8,249
-1
-0% -$90
AMGN icon
73
Amgen
AMGN
$222B
$750K 0.23%
2,615
+87
+3% +$23.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.23%
6,381
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$723K 0.22%
9,834
+2,750
+39% +$135K
1 2
3
4 5

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.