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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$40.5B
$846K 0.18%
3,408
+32
+0.9% +$8.12K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$838K 0.18%
6,381
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
$800K 0.17%
12,606
– –
WEAV icon
79
Weave Communications
WEAV
$423M
$780K 0.17%
48,980
+34,886
+248% +$491K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$766K 0.16%
24,415
+26
+0.1% +$799
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$755K 0.16%
3,141
+219
+7% +$53.9K
YOU icon
82
Clear Secure
YOU
$5.28B
$731K 0.16%
27,431
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$707K 0.15%
3,566
+1,166
+49% +$239K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$681K 0.14%
16,292
+5,611
+53% +$249K
AMGN icon
85
Amgen
AMGN
$222B
$681K 0.14%
2,613
-29
-1% -$8.6K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.14%
1
– –
OKE icon
87
Oneok
OKE
$54.5B
$678K 0.14%
6,749
-198
-3% -$20.3K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$669K 0.14%
2,388
– –
QVCGB
89
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$662K 0.14%
4,580
– –
GGG icon
90
Graco
GGG
$13.5B
$642K 0.14%
7,617
– –
PM icon
91
Philip Morris
PM
$295B
$619K 0.13%
5,089
– –
UNH icon
92
UnitedHealth
UNH
$370B
$618K 0.13%
1,222
-107
-8% -$60.8K
SNOW icon
93
Snowflake
SNOW
$115B
$592K 0.13%
+3,832
New +$540K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$590K 0.13%
15,600
– –
ET icon
95
Energy Transfer Partners
ET
$69.3B
$588K 0.12%
30,001
– –
LIN icon
96
Linde
LIN
$226B
$587K 0.12%
1,401
-41
-3% -$18.7K
COST icon
97
Costco
COST
$420B
$561K 0.12%
612
– –
HLN icon
98
Haleon
HLN
$44.2B
$534K 0.11%
55,987
+1,451
+3% +$14.2K
SCHW
99
Charles Schwab
SCHW
$187B
$532K 0.11%
7,191
+17
+0.2% +$1.27K
SRTA
100
Strata Critical Medical Inc
SRTA
$512M
$531K 0.11%
125,000
– –
2 3
4
5 6

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HIM
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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.