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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$455K 0.13%
+9,590
New +$431K
V icon
102
Visa
V
$677B
$453K 0.13%
1,621
+129
+9% +$35.6K
CMCSA icon
103
Comcast
CMCSA
$90B
$437K 0.12%
10,072
+1,426
+16% +$61.5K
ZTS icon
104
Zoetis
ZTS
$30B
$436K 0.12%
2,578
-1,444
-36% -$270K
RJF icon
105
Raymond James Financial
RJF
$34B
$436K 0.12%
3,383
– –
HLN icon
106
Haleon
HLN
$44.2B
$433K 0.12%
50,414
+2,760
+6% +$23.1K
LOW icon
107
Lowe's Companies
LOW
$125B
$433K 0.12%
1,698
+550
+48% +$126K
ASX icon
108
ASE Group
ASX
$82.2B
$430K 0.12%
39,084
– –
DELL icon
109
Dell
DELL
$293B
$426K 0.12%
3,733
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.12%
+3,670
New +$402K
SHEL icon
111
Shell
SHEL
$245B
$423K 0.12%
6,307
+16
+0.3% +$1.02K
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.5B
$419K 0.12%
3,457
-1
-0% -$115
ASML icon
113
ASML
ASML
$669B
$413K 0.12%
426
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$409K 0.12%
4,233
-14
-0.3% -$1.33K
PG icon
115
Procter & Gamble
PG
$339B
$395K 0.11%
2,433
+102
+4% +$16K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.44B
$374K 0.11%
4,918
+1,616
+49% +$118K
DIS icon
117
Walt Disney
DIS
$181B
$373K 0.11%
3,046
+20
+0.7% +$2.09K
COP icon
118
ConocoPhillips
COP
$141B
$372K 0.11%
2,924
-21
-0.7% -$2.4K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.1%
6,100
– –
HD icon
120
Home Depot
HD
$355B
$369K 0.1%
960
+17
+2% +$6.21K
SAP icon
121
SAP
SAP
$238B
$368K 0.1%
1,888
-65
-3% -$11.5K
AZN icon
122
AstraZeneca
AZN
$250B
$362K 0.1%
2,670
+26
+1% +$3.44K
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.56B
$359K 0.1%
37,317
+527
+1% +$4.93K
SRTA
124
Strata Critical Medical Inc
SRTA
$512M
$356K 0.1%
125,000
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K 0.1%
+2,205
New +$334K
3 4
5
6 7

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TAM
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LHC
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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.