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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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $522K | 0.24% |
+5,095
| New | +$481K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $517K | 0.24% |
+8,935
| New | +$516K |
|
78
Fox Class A
FOXA
$26.9B
| $514K | 0.24% |
+16,926
| New | +$517K |
|
79
Blackstone
BX
$110B
| $499K | 0.23% |
+6,731
| New | +$581K |
|
80
Graco
GGG
$13.5B
| $497K | 0.23% |
+7,386
| New | +$493K |
|
81
Petrobras Class A
PBR.A
$103B
| $497K | 0.23% |
+50,000
| New | +$536K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $470K | 0.22% |
+10,474
| New | +$460K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.12T
| $469K | 0.22% |
+1
| New | +$449K |
|
84
Sanofi
SNY
$104B
| $467K | 0.22% |
+9,640
| New | +$423K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $459K | 0.21% |
+11,775
| New | +$449K |
|
86
Canadian Pacific Kansas City
CP
$80.5B
| $453K | 0.21% |
+6,065
| New | +$456K |
|
|
SRTA
87
Strata Critical Medical Inc
SRTA
$512M
| $448K | 0.21% |
+125,000
| New | +$534K |
|
88
RTX Corp
RTX
$301B
| $447K | 0.21% |
+4,432
| New | +$417K |
|
89
ConocoPhillips
COP
$141B
| $440K | 0.2% |
+3,706
| New | +$450K |
|
|
NVO
90
Novo Nordisk
NVO
$209B
| $411K | 0.19% |
+6,076
| New | +$356K |
|
91
TSMC
TSM
$2.18T
| $395K | 0.18% |
+5,279
| New | +$382K |
|
92
NextEra Energy
NEE
$177B
| $395K | 0.18% |
+4,722
| New | +$381K |
|
|
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $393K | 0.18% |
+13,610
| New | +$415K |
|
94
UnitedHealth
UNH
$370B
| $389K | 0.18% |
+734
| New | +$389K |
|
95
NVIDIA
NVDA
$5.42T
| $381K | 0.18% |
+26,080
| New | +$382K |
|
96
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $370K | 0.17% |
+7,551
| New | +$350K |
|
97
Abbott
ABT
$187B
| $365K | 0.17% |
+3,329
| New | +$345K |
|
98
Duke Energy
DUK
$97.3B
| $363K | 0.17% |
+3,524
| New | +$338K |
|
99
Snap
SNAP
$9.01B
| $360K | 0.17% |
+40,255
| New | +$397K |
|
100
Energy Transfer Partners
ET
$69.3B
| $356K | 0.16% |
+30,001
| New | +$360K |
|
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Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.