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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$104B
$504K 0.12%
10,383
+319
+3% +$15.4K
PEP icon
102
PepsiCo
PEP
$190B
$501K 0.12%
3,035
+97
+3% +$16.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$493K 0.12%
891
+66
+8% +$37.8K
ET icon
104
Energy Transfer Partners
ET
$69.3B
$487K 0.11%
30,001
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$473K 0.11%
11,111
+3,474
+45% +$146K
AZN icon
106
AstraZeneca
AZN
$250B
$467K 0.11%
2,994
+324
+12% +$48.8K
SHEL icon
107
Shell
SHEL
$245B
$463K 0.11%
6,413
+106
+2% +$7.58K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.8B
$460K 0.11%
9,590
– –
MRK icon
109
Merck
MRK
$318B
$457K 0.11%
3,672
-17
-0.5% -$2.19K
HLN icon
110
Haleon
HLN
$44.2B
$450K 0.11%
54,494
+4,080
+8% +$34.1K
ASX icon
111
ASE Group
ASX
$82.2B
$449K 0.11%
39,278
+194
+0.5% +$2.1K
ZTS icon
112
Zoetis
ZTS
$30B
$445K 0.1%
2,568
-10
-0.4% -$1.66K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$440K 0.1%
2,399
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$436K 0.1%
3,670
– –
SRTA
115
Strata Critical Medical Inc
SRTA
$512M
$435K 0.1%
125,000
– –
DUK icon
116
Duke Energy
DUK
$97.3B
$424K 0.1%
4,233
– –
PG icon
117
Procter & Gamble
PG
$339B
$421K 0.1%
2,550
+117
+5% +$19.1K
RJF icon
118
Raymond James Financial
RJF
$34B
$418K 0.1%
3,383
– –
V icon
119
Visa
V
$677B
$417K 0.1%
1,589
-32
-2% -$8.77K
BAX icon
120
Baxter International
BAX
$14.2B
$408K 0.1%
12,070
-616
-5% -$22.7K
ASML icon
121
ASML
ASML
$669B
$398K 0.09%
389
-37
-9% -$35.6K
IWC icon
122
iShares Micro-Cap ETF
IWC
$1.52B
$394K 0.09%
3,457
– –
SAP icon
123
SAP
SAP
$238B
$387K 0.09%
1,921
+33
+2% +$6.23K
TSLA icon
124
Tesla
TSLA
$1.3T
$385K 0.09%
1,946
+457
+31% +$79.9K
UL icon
125
Unilever
UL
$136B
$382K 0.09%
6,181
+155
+3% +$9.16K
3 4
5
6 7

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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.