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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$40.5B
$757K 0.18%
3,405
-15
-0.4% -$3.45K
BABA icon
77
Alibaba
BABA
$308B
$749K 0.18%
+10,170
New +$780K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$706K 0.17%
24,360
+26
+0.1% +$745
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$5.16B
$695K 0.16%
12,737
+12
+0.1% +$621
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$9.76B
$674K 0.16%
14,009
– –
UNH icon
81
UnitedHealth
UNH
$370B
$659K 0.16%
1,292
-90
-7% -$44.1K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$629K 0.15%
2,871
– –
LIN icon
83
Linde
LIN
$226B
$624K 0.15%
1,422
+29
+2% +$12.8K
NVO
84
Novo Nordisk
NVO
$209B
$613K 0.14%
4,294
-214
-5% -$28.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.14%
1
– –
COST icon
86
Costco
COST
$420B
$611K 0.14%
718
+26
+4% +$20.3K
GGG icon
87
Graco
GGG
$13.5B
$604K 0.14%
7,617
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$598K 0.14%
2,387
– –
CVX icon
89
Chevron
CVX
$366B
$585K 0.14%
3,737
+628
+20% +$100K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.15B
$567K 0.13%
10,350
+184
+2% +$9.5K
OKE icon
91
Oneok
OKE
$54.5B
$542K 0.13%
6,645
+2
+0% +$160
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$534K 0.13%
15,025
– –
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$532K 0.13%
3,638
-238
-6% -$35.4K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$531K 0.13%
+15,600
New +$536K
SCHW
95
Charles Schwab
SCHW
$187B
$523K 0.12%
7,102
+4
+0.1% +$295
PM icon
96
Philip Morris
PM
$295B
$522K 0.12%
5,088
-97
-2% -$9.48K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$520K 0.12%
20,002
– –
JD icon
98
JD.com
JD
$44.5B
$516K 0.12%
+19,967
New +$586K
DELL icon
99
Dell
DELL
$293B
$515K 0.12%
3,733
– –
YOU icon
100
Clear Secure
YOU
$5.28B
$513K 0.12%
+27,431
New +$496K
2 3
4
5 6

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HIM
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LHC
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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.