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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$410K 0.12%
2,724
– –
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.52B
$401K 0.12%
3,458
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$393K 0.12%
1,573
+148
+10% +$35.2K
HLN icon
104
Haleon
HLN
$44.2B
$392K 0.12%
47,654
+3,117
+7% +$25.7K
V icon
105
Visa
V
$677B
$381K 0.12%
1,492
+158
+12% +$38.9K
RJF icon
106
Raymond James Financial
RJF
$34B
$378K 0.12%
3,383
-54
-2% -$5.56K
ASX icon
107
ASE Group
ASX
$82.2B
$368K 0.11%
39,084
+2,627
+7% +$21.8K
SONY icon
108
Sony
SONY
$138B
$367K 0.11%
+19,355
New +$336K
CSCO icon
109
Cisco
CSCO
$479B
$363K 0.11%
6,696
-706
-10% -$36.1K
PEP icon
110
PepsiCo
PEP
$190B
$352K 0.11%
2,184
-9
-0.4% -$1.49K
AZN icon
111
AstraZeneca
AZN
$250B
$347K 0.11%
2,644
+36
+1% +$4.68K
DRH icon
112
Diamondrock Hospitality Co
DRH
$2.56B
$345K 0.11%
36,790
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.1%
6,100
– –
COP icon
114
ConocoPhillips
COP
$141B
$337K 0.1%
2,945
+299
+11% +$35K
PG icon
115
Procter & Gamble
PG
$339B
$337K 0.1%
2,331
-77
-3% -$11.4K
UL icon
116
Unilever
UL
$136B
$331K 0.1%
6,040
+844
+16% +$45.5K
SNOW icon
117
Snowflake
SNOW
$115B
$330K 0.1%
1,663
+51
+3% +$8.62K
ASML icon
118
ASML
ASML
$669B
$321K 0.1%
426
+41
+11% +$27.1K
HD icon
119
Home Depot
HD
$355B
$319K 0.1%
943
+4
+0.4% +$1.24K
MRK icon
120
Merck
MRK
$318B
$318K 0.1%
2,989
-38
-1% -$3.94K
WDAY icon
121
Workday
WDAY
$44.4B
$309K 0.09%
1,125
+33
+3% +$7.86K
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$302K 0.09%
1,800
– –
SAP icon
123
SAP
SAP
$238B
$302K 0.09%
1,953
+126
+7% +$18.2K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.9B
$302K 0.09%
3,722
– –
SDOG icon
125
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$295K 0.09%
5,750
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.