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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$661K 0.2%
1,229
-7
-0.6% -$3.73K
GGG icon
77
Graco
GGG
$13.5B
$661K 0.2%
7,617
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$625K 0.19%
23,706
+124
+0.5% +$3.3K
COIN icon
79
Coinbase
COIN
$40.5B
$586K 0.18%
3,368
-3,285
-49% -$359K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$576K 0.18%
2,388
-212
-8% -$46K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.67B
$575K 0.18%
31,300
+10,000
+47% +$271K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.17%
7,585
-2,279
-23% -$161K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$568K 0.17%
2,687
+162
+6% +$31.2K
LIN icon
84
Linde
LIN
$226B
$558K 0.17%
1,368
+67
+5% +$26.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.17%
1
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$527K 0.16%
3,551
+361
+11% +$55.4K
SNY icon
87
Sanofi
SNY
$104B
$504K 0.15%
10,007
-186
-2% -$9.1K
NVO
88
Novo Nordisk
NVO
$209B
$466K 0.14%
4,508
+360
+9% +$35.6K
OKE icon
89
Oneok
OKE
$54.5B
$463K 0.14%
6,613
+54
+0.8% +$3.62K
COST icon
90
Costco
COST
$420B
$463K 0.14%
679
+30
+5% +$17.8K
CMCSA icon
91
Comcast
CMCSA
$90B
$459K 0.14%
8,646
-1,713
-17% -$73.4K
ACN icon
92
Accenture
ACN
$108B
$454K 0.14%
1,306
+19
+1% +$6.13K
PM icon
93
Philip Morris
PM
$295B
$449K 0.14%
4,744
+404
+9% +$37.2K
SCHW
94
Charles Schwab
SCHW
$187B
$446K 0.14%
6,557
-240
-4% -$13.9K
SRTA
95
Strata Critical Medical Inc
SRTA
$512M
$441K 0.13%
125,000
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$432K 0.13%
2,400
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$421K 0.13%
822
-166
-17% -$80.3K
SHEL icon
98
Shell
SHEL
$245B
$416K 0.13%
6,291
+281
+5% +$18.4K
ET icon
99
Energy Transfer Partners
ET
$69.3B
$414K 0.13%
30,001
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$410K 0.13%
4,247
+742
+21% +$67.5K
2 3
4
5 6

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.