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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
76
Fox Class A
FOXA
$26.9B
$596K 0.26%
17,497
+571
+3% +$19.3K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$593K 0.26%
7,897
+177
+2% +$13.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$589K 0.26%
14,574
+2,799
+24% +$114K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$578K 0.25%
11,944
+1,470
+14% +$69K
ALC icon
80
Alcon
ALC
$35B
$572K 0.25%
8,115
-4,117
-34% -$293K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$572K 0.25%
4,881
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$568K 0.25%
9,703
+768
+9% +$44.6K
SNY icon
83
Sanofi
SNY
$104B
$562K 0.25%
10,336
+696
+7% +$33.9K
INTU icon
84
Intuit
INTU
$89B
$562K 0.25%
+1,260
New +$517K
GGG icon
85
Graco
GGG
$13.5B
$556K 0.24%
7,617
+231
+3% +$16K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$548K 0.24%
7,908
+34
+0.4% +$2.4K
TSM icon
87
TSMC
TSM
$2.18T
$517K 0.23%
5,541
+262
+5% +$23.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.2%
1
– –
PBR.A icon
89
Petrobras Class A
PBR.A
$103B
$464K 0.2%
50,000
– –
RTX icon
90
RTX Corp
RTX
$301B
$464K 0.2%
4,735
+303
+7% +$29.8K
SNAP icon
91
Snap
SNAP
$9.01B
$453K 0.2%
40,404
+149
+0.4% +$1.56K
TJX icon
92
TJX Companies
TJX
$178B
$447K 0.2%
+5,706
New +$449K
COIN icon
93
Coinbase
COIN
$40.5B
$447K 0.2%
6,615
+13
+0.2% +$778
UNH icon
94
UnitedHealth
UNH
$370B
$432K 0.19%
914
+180
+25% +$86.9K
PG icon
95
Procter & Gamble
PG
$339B
$429K 0.19%
2,885
+707
+32% +$101K
SRTA
96
Strata Critical Medical Inc
SRTA
$512M
$423K 0.18%
125,000
– –
PM icon
97
Philip Morris
PM
$295B
$415K 0.18%
4,209
-886
-17% -$88.3K
TSLA icon
98
Tesla
TSLA
$1.3T
$402K 0.18%
+1,937
New +$338K
LIN icon
99
Linde
LIN
$226B
$380K 0.17%
1,068
+220
+26% +$73.7K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$374K 0.16%
30,001
– –
2 3
4
5 6

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TAM
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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.