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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$490K 0.11%
10,681
-430
-4% -$18.5K
AZN icon
102
AstraZeneca
AZN
$250B
$489K 0.11%
3,139
+145
+5% +$23.4K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$482K 0.11%
2,400
+1
+0% +$192
ET icon
104
Energy Transfer Partners
ET
$69.3B
$482K 0.11%
30,001
– –
PEP icon
105
PepsiCo
PEP
$190B
$468K 0.1%
2,752
-283
-9% -$48.6K
SCHW
106
Charles Schwab
SCHW
$187B
$465K 0.1%
7,174
+72
+1% +$4.73K
UL icon
107
Unilever
UL
$136B
$464K 0.1%
6,351
+170
+3% +$11.8K
BAX icon
108
Baxter International
BAX
$14.2B
$464K 0.1%
12,113
+43
+0.4% +$1.58K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$461K 0.1%
3,672
+2
+0.1% +$242
CVX icon
110
Chevron
CVX
$366B
$460K 0.1%
3,124
-613
-16% -$91.2K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.8B
$452K 0.1%
9,590
– –
DELL icon
112
Dell
DELL
$293B
$449K 0.1%
3,786
+53
+1% +$6.17K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.1%
2,657
+467
+21% +$75.9K
PG icon
114
Procter & Gamble
PG
$339B
$442K 0.1%
2,551
+1
+0% +$170
SHEL icon
115
Shell
SHEL
$245B
$438K 0.1%
6,644
+231
+4% +$16.4K
V icon
116
Visa
V
$677B
$436K 0.1%
1,587
-2
-0.1% -$541
NEE icon
117
NextEra Energy
NEE
$177B
$428K 0.09%
5,061
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$427K 0.09%
3,458
+1
+0% +$121
MRK icon
119
Merck
MRK
$318B
$426K 0.09%
3,729
+57
+2% +$6.77K
SONY icon
120
Sony
SONY
$138B
$417K 0.09%
21,570
+2,390
+12% +$43.6K
RJF icon
121
Raymond James Financial
RJF
$34B
$414K 0.09%
3,383
– –
ORCL icon
122
Oracle
ORCL
$423B
$399K 0.09%
2,344
-258
-10% -$37.4K
ASML icon
123
ASML
ASML
$669B
$389K 0.09%
467
+78
+20% +$69.7K
KKR icon
124
KKR & Co
KKR
$92.3B
$389K 0.09%
2,976
+3
+0.1% +$355
KB icon
125
KB Financial Group
KB
$43.5B
$370K 0.08%
5,989
+40
+0.7% +$2.48K
3 4
5
6 7

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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.