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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.17M 0.33%
4,688
+620
+15% +$151K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.17M 0.33%
5,817
+195
+3% +$35.2K
RKT icon
53
Rocket Companies
RKT
$38.9B
$1.16M 0.33%
80,000
– –
LYV icon
54
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.33%
10,923
– –
UBER icon
55
Uber
UBER
$153B
$1.14M 0.32%
14,868
+89
+0.6% +$6.39K
SNAP icon
56
Snap
SNAP
$9.01B
$1.13M 0.32%
98,170
– –
XOM icon
57
ExxonMobil
XOM
$634B
$1.05M 0.3%
9,038
+1,216
+16% +$127K
TSM icon
58
TSMC
TSM
$2.18T
$1.05M 0.3%
7,664
-609
-7% -$75.6K
HON icon
59
Honeywell
HON
$78B
$1.04M 0.3%
5,393
-3,038
-36% -$572K
QVCGB
60
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.04M 0.29%
4,580
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.29%
12,228
-4
-0% -$322
MSI icon
62
Motorola Solutions
MSI
$77.4B
$1.01M 0.28%
2,824
+11
+0.4% +$3.62K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$956K 0.27%
48,998
+682
+1% +$12.8K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$943K 0.27%
15,096
-4
-0% -$236
COIN icon
65
Coinbase
COIN
$40.5B
$907K 0.26%
3,420
+52
+2% +$9.36K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$877K 0.25%
7,250
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$849K 0.24%
12,606
+8,320
+194% +$539K
AIVL icon
68
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$840K 0.24%
8,249
– –
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.67B
$822K 0.23%
31,300
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.76B
$799K 0.23%
+14,009
New +$616K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$786K 0.22%
6,381
– –
AMGN icon
72
Amgen
AMGN
$222B
$747K 0.21%
2,626
+11
+0.4% +$3.22K
LBRDA icon
73
Liberty Broadband Class A
LBRDA
$5.16B
$727K 0.21%
12,725
– –
GGG icon
74
Graco
GGG
$13.5B
$712K 0.2%
7,617
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$710K 0.2%
24,334
+628
+3% +$17.2K
1 2
3
4 5

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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.