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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.52M 0.34%
3,076
-148
-5% -$68.8K
BX icon
52
Blackstone
BX
$110B
$1.42M 0.31%
9,284
+4
+0% +$555
TSM icon
53
TSMC
TSM
$2.18T
$1.41M 0.31%
8,107
-634
-7% -$108K
GSK icon
54
GSK
GSK
$106B
$1.33M 0.29%
32,254
-7
-0% -$286
MSI icon
55
Motorola Solutions
MSI
$77.4B
$1.26M 0.28%
2,786
-17
-0.6% -$7.09K
DHR icon
56
Danaher
DHR
$144B
$1.23M 0.27%
4,416
-254
-5% -$67.2K
LYV icon
57
Live Nation Entertainment
LYV
$42.1B
$1.2M 0.26%
10,923
– –
UBER icon
58
Uber
UBER
$153B
$1.12M 0.25%
14,896
+28
+0.2% +$1.97K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.12M 0.25%
5,296
-513
-9% -$108K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.25%
11,832
+4
+0% +$363
BABA icon
61
Alibaba
BABA
$308B
$1.11M 0.25%
10,456
+286
+3% +$23.4K
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.06M 0.24%
31,300
– –
XOM icon
63
ExxonMobil
XOM
$634B
$1.03M 0.23%
8,822
-1,140
-11% -$132K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.22%
15,304
+208
+1% +$13.1K
QVCGB
65
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$980K 0.22%
4,580
– –
HON icon
66
Honeywell
HON
$78B
$978K 0.22%
5,022
-368
-7% -$71.4K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$966K 0.21%
46,982
-2,016
-4% -$39.9K
SNAP icon
68
Snap
SNAP
$9.01B
$954K 0.21%
89,174
-8,996
-9% -$103K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.5B
$929K 0.21%
7,250
– –
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$918K 0.2%
8,250
+1
+0% +$106
YOU icon
71
Clear Secure
YOU
$5.28B
$909K 0.2%
27,431
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$896K 0.2%
12,606
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$862K 0.19%
6,381
– –
AMGN icon
74
Amgen
AMGN
$222B
$851K 0.19%
2,642
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$803K 0.18%
9,605
-544
-5% -$43.8K
1 2
3
4 5

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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.