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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$684K 0.19%
1,382
+153
+12% +$77.8K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$657K 0.19%
2,871
+184
+7% +$39.6K
LIN icon
78
Linde
LIN
$226B
$647K 0.18%
1,393
+25
+2% +$10.8K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.18%
1
– –
SNOW icon
80
Snowflake
SNOW
$115B
$627K 0.18%
3,882
+2,219
+133% +$430K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$623K 0.18%
2,387
-1
-0% -$246
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$613K 0.17%
3,876
+325
+9% +$51.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$606K 0.17%
7,584
-1
-0% -$76
NVO
84
Novo Nordisk
NVO
$209B
$583K 0.16%
4,508
– –
LBRDK icon
85
Liberty Broadband Class C
LBRDK
$5.15B
$582K 0.16%
10,166
-183
-2% -$12.1K
BAX icon
86
Baxter International
BAX
$14.2B
$549K 0.16%
12,686
-9,430
-43% -$383K
OKE icon
87
Oneok
OKE
$54.5B
$533K 0.15%
6,643
+30
+0.5% +$2.19K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$524K 0.15%
+15,025
New +$495K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$522K 0.15%
+20,002
New +$519K
PEP icon
90
PepsiCo
PEP
$190B
$518K 0.15%
2,938
+754
+35% +$127K
SCHW
91
Charles Schwab
SCHW
$187B
$513K 0.15%
7,098
+541
+8% +$35.6K
COST icon
92
Costco
COST
$420B
$508K 0.14%
692
+13
+2% +$9.28K
CVX icon
93
Chevron
CVX
$366B
$491K 0.14%
3,109
+385
+14% +$58.1K
MRK icon
94
Merck
MRK
$318B
$490K 0.14%
3,689
+700
+23% +$86.3K
SNY icon
95
Sanofi
SNY
$104B
$489K 0.14%
10,064
+57
+0.6% +$2.78K
PM icon
96
Philip Morris
PM
$295B
$482K 0.14%
5,185
+441
+9% +$40.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$480K 0.14%
825
+3
+0.4% +$1.68K
ET icon
98
Energy Transfer Partners
ET
$69.3B
$472K 0.13%
30,001
– –
ACN icon
99
Accenture
ACN
$108B
$462K 0.13%
1,332
+26
+2% +$9.48K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$461K 0.13%
2,399
-1
-0% -$180
2 3
4
5 6

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TAM
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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.