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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
51
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.56M 0.33%
19,705
+74
+0.4% +$6.02K
TSM icon
52
TSMC
TSM
$2.18T
$1.55M 0.33%
7,829
-278
-3% -$53.8K
LYV icon
53
Live Nation Entertainment
LYV
$42.1B
$1.41M 0.3%
10,923
– –
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.35M 0.29%
37,184
– –
MSI icon
55
Motorola Solutions
MSI
$77.4B
$1.29M 0.27%
2,786
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.26M 0.27%
5,256
-40
-0.8% -$9.32K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.22M 0.26%
54,247
+2,466
+5% +$66K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.25%
11,832
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.23%
16,316
+1,012
+7% +$68.7K
HON icon
60
Honeywell
HON
$78B
$1.07M 0.23%
5,014
-8
-0.2% -$1.67K
GSK icon
61
GSK
GSK
$106B
$1.05M 0.22%
30,784
-1,470
-5% -$52.9K
DHR icon
62
Danaher
DHR
$144B
$1.02M 0.22%
4,430
+14
+0.3% +$3.44K
SNAP icon
63
Snap
SNAP
$9.01B
$960K 0.2%
89,174
– –
XOM icon
64
ExxonMobil
XOM
$634B
$947K 0.2%
8,801
-21
-0.2% -$2.46K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.76B
$937K 0.2%
12,655
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$925K 0.2%
7,250
– –
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.67B
$915K 0.19%
31,300
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$905K 0.19%
15,761
+10,924
+226% +$658K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.7B
$905K 0.19%
48,901
+1,919
+4% +$37.5K
TSLA icon
70
Tesla
TSLA
$1.3T
$904K 0.19%
2,238
+109
+5% +$35.1K
RKT icon
71
Rocket Companies
RKT
$38.9B
$901K 0.19%
80,000
– –
UBER icon
72
Uber
UBER
$153B
$897K 0.19%
14,868
-28
-0.2% -$2K
BABA icon
73
Alibaba
BABA
$308B
$892K 0.19%
10,516
+60
+0.6% +$5.67K
JD icon
74
JD.com
JD
$44.5B
$881K 0.19%
25,401
+5,394
+27% +$209K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$879K 0.19%
8,250
– –
1 2
3
4 5

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.