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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34B
$525K 0.11%
3,383
– –
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$522K 0.11%
15,025
– –
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$5.16B
$521K 0.11%
7,012
– –
SONY icon
104
Sony
SONY
$138B
$519K 0.11%
24,532
+2,962
+14% +$57.7K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$517K 0.11%
20,002
– –
V icon
106
Visa
V
$677B
$503K 0.11%
1,591
+4
+0.3% +$1.2K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$472K 0.1%
3,672
– –
NFLX icon
108
Netflix
NFLX
$309B
$462K 0.1%
5,180
+50
+1% +$4.12K
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.5B
$451K 0.1%
3,458
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$444K 0.09%
3,072
-166
-5% -$25.7K
KKR icon
111
KKR & Co
KKR
$92.3B
$440K 0.09%
2,977
+1
+0% +$147
DELL icon
112
Dell
DELL
$293B
$436K 0.09%
3,786
– –
PG icon
113
Procter & Gamble
PG
$339B
$433K 0.09%
2,581
+30
+1% +$5.11K
SNY icon
114
Sanofi
SNY
$104B
$430K 0.09%
8,923
-1,460
-14% -$74.2K
PEP icon
115
PepsiCo
PEP
$190B
$429K 0.09%
2,797
+45
+2% +$7.37K
SHEL icon
116
Shell
SHEL
$245B
$424K 0.09%
6,762
+118
+2% +$7.73K
ZTS icon
117
Zoetis
ZTS
$30B
$421K 0.09%
2,584
+20
+0.8% +$3.58K
DUK icon
118
Duke Energy
DUK
$97.3B
$409K 0.09%
3,799
-500
-12% -$56.6K
SAP icon
119
SAP
SAP
$238B
$401K 0.09%
1,630
+45
+3% +$10.7K
UL icon
120
Unilever
UL
$136B
$399K 0.08%
6,249
-102
-2% -$6.89K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$397K 0.08%
2,417
-240
-9% -$41K
CVX icon
122
Chevron
CVX
$366B
$393K 0.08%
2,714
-410
-13% -$62.8K
AMLP icon
123
Alerian MLP ETF
AMLP
$13.1B
$382K 0.08%
7,930
-1,660
-17% -$79.8K
LOW icon
124
Lowe's Companies
LOW
$125B
$382K 0.08%
1,546
-287
-16% -$76.6K
NVO
125
Novo Nordisk
NVO
$209B
$373K 0.08%
4,342
+49
+1% +$5.3K
3 4
5
6 7

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.