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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.5B
$800K 0.18%
20,007
+40
+0.2% +$1.1K
UNH icon
77
UnitedHealth
UNH
$370B
$777K 0.17%
1,329
+37
+3% +$20.9K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$710K 0.16%
24,389
+29
+0.1% +$847
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$695K 0.15%
2,922
+51
+2% +$11.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.15%
1
– –
LIN icon
81
Linde
LIN
$226B
$688K 0.15%
1,442
+20
+1% +$9.13K
GGG icon
82
Graco
GGG
$13.5B
$667K 0.15%
7,617
– –
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.76B
$639K 0.14%
12,655
-1,354
-10% -$65.9K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$639K 0.14%
2,388
+1
+0% +$256
OKE icon
85
Oneok
OKE
$54.5B
$633K 0.14%
6,947
+302
+5% +$26.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$630K 0.14%
15,600
– –
PM icon
87
Philip Morris
PM
$295B
$625K 0.14%
5,089
+1
+0% +$116
COIN icon
88
Coinbase
COIN
$40.5B
$602K 0.13%
3,376
-29
-0.9% -$5.81K
SNY icon
89
Sanofi
SNY
$104B
$598K 0.13%
10,383
– –
HLN icon
90
Haleon
HLN
$44.2B
$577K 0.13%
54,536
+42
+0.1% +$406
TSLA icon
91
Tesla
TSLA
$1.3T
$557K 0.12%
2,129
+183
+9% +$41.7K
COST icon
92
Costco
COST
$420B
$543K 0.12%
612
-106
-15% -$92K
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$5.16B
$539K 0.12%
7,012
-5,725
-45% -$349K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$536K 0.12%
20,002
– –
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$532K 0.12%
15,025
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$525K 0.12%
3,238
-400
-11% -$63.7K
NVO
97
Novo Nordisk
NVO
$209B
$511K 0.11%
4,293
-1
-0% -$133
ZTS icon
98
Zoetis
ZTS
$30B
$501K 0.11%
2,564
-4
-0.2% -$737
LOW icon
99
Lowe's Companies
LOW
$125B
$496K 0.11%
1,833
+133
+8% +$32.2K
DUK icon
100
Duke Energy
DUK
$97.3B
$496K 0.11%
4,299
+66
+2% +$7.35K
2 3
4
5 6

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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.