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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
101
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$371K 0.16%
7,551
– –
CSCO icon
102
Cisco
CSCO
$479B
$366K 0.16%
7,008
+35
+0.5% +$1.71K
BBCA icon
103
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$364K 0.16%
6,114
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$359K 0.16%
1,045
+152
+17% +$51.3K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$359K 0.16%
7,084
– –
DUK icon
106
Duke Energy
DUK
$97.3B
$336K 0.15%
3,481
-43
-1% -$4.25K
SHEL icon
107
Shell
SHEL
$245B
$331K 0.14%
5,749
+1,302
+29% +$76.6K
CVX icon
108
Chevron
CVX
$366B
$330K 0.14%
2,025
-1,060
-34% -$178K
ORCL icon
109
Oracle
ORCL
$423B
$319K 0.14%
3,436
+664
+24% +$58.2K
HPQ icon
110
HP
HPQ
$27.5B
$305K 0.13%
10,308
+326
+3% +$9.36K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$305K 0.13%
6,100
– –
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.56B
$299K 0.13%
36,790
– –
THD icon
113
iShares MSCI Thailand ETF
THD
$357M
$299K 0.13%
4,076
– –
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.13%
14,088
+478
+4% +$12K
ABBV icon
115
AbbVie
ABBV
$435B
$285K 0.12%
+1,790
New +$274K
NVO
116
Novo Nordisk
NVO
$209B
$284K 0.12%
3,552
-2,524
-42% -$179K
ASX icon
117
ASE Group
ASX
$82.2B
$275K 0.12%
34,502
– –
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.4B
$267K 0.12%
3,700
– –
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$264K 0.12%
1,800
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$264K 0.12%
+1,359
New +$249K
UL icon
121
Unilever
UL
$136B
$255K 0.11%
+4,373
New +$248K
HLN icon
122
Haleon
HLN
$44.2B
$246K 0.11%
30,001
+463
+2% +$3.69K
VZ icon
123
Verizon
VZ
$196B
$243K 0.11%
6,240
-1,691
-21% -$66.7K
NEE icon
124
NextEra Energy
NEE
$177B
$242K 0.11%
3,146
-1,576
-33% -$121K
ASML icon
125
ASML
ASML
$669B
$240K 0.11%
353
-217
-38% -$139K
3 4
5
6 7

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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.