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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$600K 0.22%
11,944
– –
TSM icon
77
TSMC
TSM
$2.18T
$598K 0.22%
6,853
+947
+16% +$89.5K
KWEB icon
78
KraneShares CSI China Internet ETF
KWEB
$5.67B
$583K 0.22%
21,300
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$570K 0.21%
9,889
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$557K 0.21%
2,600
+50
+2% +$11.4K
GGG icon
81
Graco
GGG
$13.5B
$555K 0.21%
7,617
– –
SNY icon
82
Sanofi
SNY
$104B
$547K 0.2%
10,193
-87
-0.8% -$4.64K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.2%
1
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$500K 0.19%
988
-40
-4% -$21.3K
COIN icon
85
Coinbase
COIN
$40.5B
$500K 0.19%
6,653
+15
+0.2% +$1.26K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$497K 0.18%
3,190
-5,378
-63% -$887K
LIN icon
87
Linde
LIN
$226B
$485K 0.18%
1,301
-190
-13% -$72.3K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$477K 0.18%
2,525
+556
+28% +$111K
CVX icon
89
Chevron
CVX
$366B
$459K 0.17%
2,724
+366
+16% +$59.1K
CMCSA icon
90
Comcast
CMCSA
$90B
$459K 0.17%
10,359
-15,750
-60% -$703K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$421K 0.16%
30,001
– –
OKE icon
92
Oneok
OKE
$54.5B
$416K 0.15%
+6,559
New +$428K
PM icon
93
Philip Morris
PM
$295B
$407K 0.15%
4,340
-416
-9% -$40K
CSCO icon
94
Cisco
CSCO
$479B
$398K 0.15%
7,402
-2,382
-24% -$129K
ACN icon
95
Accenture
ACN
$108B
$395K 0.15%
1,287
-3,663
-74% -$1.15M
SHEL icon
96
Shell
SHEL
$245B
$387K 0.14%
6,010
+471
+9% +$29.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$383K 0.14%
2,400
+100
+4% +$16.7K
NVO
98
Novo Nordisk
NVO
$209B
$377K 0.14%
4,148
+62
+2% +$5.46K
SCHW
99
Charles Schwab
SCHW
$187B
$373K 0.14%
6,797
-66
-1% -$3.99K
HLN icon
100
Haleon
HLN
$44.2B
$373K 0.14%
44,537
+7,928
+22% +$66K
2 3
4
5 6

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TAM
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RCI
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HIM
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LHC
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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.