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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$797K 0.26%
7,435
+745
+11% +$81.3K
BX icon
77
Blackstone
BX
$110B
$797K 0.26%
8,571
+1,568
+22% +$135K
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$772K 0.25%
+8,250
New +$751K
BBEU icon
79
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$771K 0.25%
14,247
– –
UNH icon
80
UnitedHealth
UNH
$370B
$757K 0.25%
1,576
+662
+72% +$324K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$750K 0.24%
6,790
– –
MSCI icon
82
MSCI
MSCI
$40.9B
$737K 0.24%
1,571
-55
-3% -$26.8K
LLY icon
83
Eli Lilly
LLY
$1.06T
$734K 0.24%
1,565
+520
+50% +$218K
TJX icon
84
TJX Companies
TJX
$178B
$730K 0.24%
8,605
+2,899
+51% +$229K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$722K 0.23%
+13,116
New +$688K
UBER icon
86
Uber
UBER
$153B
$722K 0.23%
16,713
-26,755
-62% -$995K
RKT icon
87
Rocket Companies
RKT
$38.9B
$717K 0.23%
80,000
– –
ECL icon
88
Ecolab
ECL
$79.9B
$715K 0.23%
3,821
-160
-4% -$27.5K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$713K 0.23%
+2,685
New +$632K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$695K 0.22%
9,017
+1,120
+14% +$86.7K
ALC icon
91
Alcon
ALC
$35B
$667K 0.22%
8,128
+13
+0.2% +$993
GGG icon
92
Graco
GGG
$13.5B
$658K 0.21%
7,617
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$648K 0.21%
+8,942
New +$649K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$635K 0.21%
+35,598
New +$632K
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$616K 0.2%
11,944
– –
INTU icon
96
Intuit
INTU
$89B
$613K 0.2%
1,338
+78
+6% +$34.2K
TSM icon
97
TSMC
TSM
$2.18T
$598K 0.19%
5,906
+365
+7% +$34K
CCI icon
98
Crown Castle
CCI
$32.2B
$590K 0.19%
5,178
+423
+9% +$50.3K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$586K 0.19%
+2,550
New +$555K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$579K 0.19%
+21,961
New +$574K
2 3
4
5 6

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Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.