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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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $351K | 0.16% |
+7,084
| New | +$346K |
|
102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $350K | 0.16% |
+6,114
| New | +$353K |
|
103
Cisco
CSCO
$479B
| $332K | 0.15% |
+6,973
| New | +$317K |
|
104
Procter & Gamble
PG
$339B
| $330K | 0.15% |
+2,178
| New | +$305K |
|
105
Eli Lilly
LLY
$1.06T
| $327K | 0.15% |
+893
| New | +$317K |
|
106
Ferrari
RACE
$72.5B
| $318K | 0.15% |
+1,484
| New | +$306K |
|
107
Verizon
VZ
$196B
| $312K | 0.14% |
+7,931
| New | +$299K |
|
108
ASML
ASML
$669B
| $311K | 0.14% |
+570
| New | +$299K |
|
109
iShares MSCI Thailand ETF
THD
$372M
| $306K | 0.14% |
+4,076
| New | +$284K |
|
110
Nike
NKE
$61.9B
| $303K | 0.14% |
+2,586
| New | +$260K |
|
111
Diamondrock Hospitality Co
DRH
$2.56B
| $301K | 0.14% |
+36,790
| New | +$320K |
|
112
AstraZeneca
AZN
$250B
| $300K | 0.14% |
+2,214
| New | +$278K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $295K | 0.14% |
+6,100
| New | +$295K |
|
114
ResMed
RMD
$30.7B
| $280K | 0.13% |
+1,345
| New | +$296K |
|
115
ICICI Bank
IBN
$108B
| $279K | 0.13% |
+12,766
| New | +$284K |
|
116
Texas Instruments
TXN
$261B
| $279K | 0.13% |
+1,691
| New | +$282K |
|
117
Linde
LIN
$226B
| $277K | 0.13% |
+848
| New | +$266K |
|
118
HP
HPQ
$27.5B
| $271K | 0.13% |
+9,982
| New | +$276K |
|
119
Coca-Cola
KO
$375B
| $268K | 0.12% |
+4,215
| New | +$254K |
|
120
Icon
ICLR
$12.7B
| $267K | 0.12% |
+1,374
| New | +$272K |
|
121
Atlassian
TEAM
$37.8B
| $262K | 0.12% |
+2,035
| New | +$324K |
|
122
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $260K | 0.12% |
+3,700
| New | +$266K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $260K | 0.12% |
+2,260
| New | +$259K |
|
124
Steris
STE
$23.1B
| $257K | 0.12% |
+1,394
| New | +$245K |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $255K | 0.12% |
+12,000
| New | +$242K |
|
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Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.