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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$372K 0.14%
2,193
-5,199
-70% -$944K
COST icon
102
Costco
COST
$420B
$367K 0.14%
649
-3,163
-83% -$1.75M
TSLA icon
103
Tesla
TSLA
$1.3T
$357K 0.13%
1,425
-1,674
-54% -$430K
BBCA icon
104
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$356K 0.13%
6,114
– –
AZN icon
105
AstraZeneca
AZN
$250B
$353K 0.13%
2,608
+858
+49% +$117K
PG icon
106
Procter & Gamble
PG
$339B
$351K 0.13%
2,408
-1,085
-31% -$166K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.52B
$348K 0.13%
3,458
+500
+17% +$54.1K
RJF icon
108
Raymond James Financial
RJF
$34B
$347K 0.13%
+3,437
New +$364K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$341K 0.13%
7,084
– –
BBAX icon
110
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$340K 0.13%
7,551
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.12%
+8,567
New +$339K
SRTA
112
Strata Critical Medical Inc
SRTA
$512M
$324K 0.12%
125,000
– –
COP icon
113
ConocoPhillips
COP
$141B
$319K 0.12%
2,646
-357
-12% -$41.4K
MRK icon
114
Merck
MRK
$318B
$314K 0.12%
3,027
-7,189
-70% -$775K
DUK icon
115
Duke Energy
DUK
$97.3B
$309K 0.11%
3,505
+355
+11% +$32.5K
NEE icon
116
NextEra Energy
NEE
$177B
$309K 0.11%
5,386
-1,142
-17% -$79.1K
ABBV icon
117
AbbVie
ABBV
$435B
$308K 0.11%
2,069
+505
+32% +$74.1K
V icon
118
Visa
V
$677B
$307K 0.11%
1,334
-5,286
-80% -$1.27M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$306K 0.11%
6,100
– –
AON icon
120
Aon
AON
$76B
$299K 0.11%
923
-3,160
-77% -$1.05M
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.56B
$295K 0.11%
36,790
– –
NVS icon
122
Novartis
NVS
$297B
$293K 0.11%
2,876
+203
+8% +$20.6K
ORCL icon
123
Oracle
ORCL
$423B
$290K 0.11%
2,738
-1,251
-31% -$145K
UL icon
124
Unilever
UL
$136B
$289K 0.11%
5,196
+470
+10% +$27.2K
HD icon
125
Home Depot
HD
$355B
$284K 0.11%
939
-2,704
-74% -$870K
3 4
5
6 7

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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.