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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
101
Fox Class A
FOXA
$26.9B
$575K 0.19%
16,926
-571
-3% -$18.7K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.67B
$574K 0.19%
21,300
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$571K 0.18%
9,889
+186
+2% +$10.8K
LIN icon
104
Linde
LIN
$226B
$568K 0.18%
1,491
+423
+40% +$154K
SNY icon
105
Sanofi
SNY
$104B
$554K 0.18%
10,280
-56
-0.5% -$3.01K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$553K 0.18%
4,881
– –
AMGN icon
107
Amgen
AMGN
$222B
$541K 0.17%
2,435
-136
-5% -$31.6K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$537K 0.17%
1,028
-165
-14% -$89K
PG icon
109
Procter & Gamble
PG
$339B
$530K 0.17%
3,493
+608
+21% +$91.6K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.17%
1
– –
RTX icon
111
RTX Corp
RTX
$301B
$512K 0.17%
5,222
+487
+10% +$47.7K
CSCO icon
112
Cisco
CSCO
$479B
$506K 0.16%
9,784
+2,776
+40% +$137K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$500K 0.16%
+8,026
New +$468K
SRTA
114
Strata Critical Medical Inc
SRTA
$512M
$493K 0.16%
125,000
– –
NEE icon
115
NextEra Energy
NEE
$177B
$484K 0.16%
6,528
+3,382
+108% +$256K
ORCL icon
116
Oracle
ORCL
$423B
$475K 0.15%
3,989
+553
+16% +$57.2K
COIN icon
117
Coinbase
COIN
$40.5B
$475K 0.15%
6,638
+23
+0.3% +$1.37K
PM icon
118
Philip Morris
PM
$295B
$470K 0.15%
4,756
+547
+13% +$52.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$461K 0.15%
7,205
-703
-9% -$47.1K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$392K 0.13%
+1,969
New +$372K
SCHW
121
Charles Schwab
SCHW
$187B
$389K 0.13%
+6,863
New +$359K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$381K 0.12%
30,001
– –
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$380K 0.12%
+2,300
New +$362K
MCD icon
124
McDonald's
MCD
$195B
$378K 0.12%
+1,268
New +$368K
BBCA icon
125
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$375K 0.12%
6,114
– –
3 4
5
6 7

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VPP
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TAM
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SC
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RCI
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MWAM
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HIM
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LHC
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Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.