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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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$245B
| $253K | 0.12% |
+4,447
| New | +$245K |
|
127
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $252K | 0.12% |
+1,800
| New | +$249K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $251K | 0.12% |
+2,057
| New | +$251K |
|
129
EPAM Systems
EPAM
$5.03B
| $249K | 0.12% |
+761
| New | +$259K |
|
130
Adobe
ADBE
$105B
| $248K | 0.11% |
+738
| New | +$236K |
|
131
American International
AIG
$41.3B
| $246K | 0.11% |
+3,891
| New | +$226K |
|
132
Haleon
HLN
$44.2B
| $236K | 0.11% |
+29,538
| New | +$201K |
|
133
Mettler-Toledo International
MTD
$28.6B
| $236K | 0.11% |
+163
| New | +$218K |
|
134
Coinbase
COIN
$40.5B
| $234K | 0.11% |
+6,602
| New | +$348K |
|
135
Oracle
ORCL
$423B
| $227K | 0.1% |
+2,772
| New | +$211K |
|
136
Walt Disney
DIS
$181B
| $224K | 0.1% |
+2,580
| New | +$247K |
|
137
Northrop Grumman
NOC
$81.2B
| $223K | 0.1% |
+408
| New | +$213K |
|
138
ASE Group
ASX
$82.2B
| $216K | 0.1% |
+34,502
| New | +$202K |
|
139
Snowflake
SNOW
$115B
| $215K | 0.1% |
+1,496
| New | +$228K |
|
140
Southern Company
SO
$107B
| $214K | 0.1% |
+2,997
| New | +$200K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $211K | 0.1% |
+1,715
| New | +$198K |
|
142
McDonald's
MCD
$195B
| $207K | 0.1% |
+784
| New | +$207K |
|
143
Walmart Inc
WMT
$890B
| $206K | 0.1% |
+4,350
| New | +$207K |
|
144
MetLife
MET
$62.1B
| $206K | 0.1% |
+2,841
| New | +$203K |
|
145
Elevance Health
ELV
$85.5B
| $204K | 0.09% |
+398
| New | +$202K |
|
146
CoStar Group
CSGP
$12.3B
| $204K | 0.09% |
+2,641
| New | +$206K |
|
147
CVS Health
CVS
$122B
| $200K | 0.09% |
+2,151
| New | +$208K |
|
148
Analog Devices
ADI
$190B
| $200K | 0.09% |
+1,221
| New | +$191K |
|
149
Hewlett Packard
HPE
$70.5B
| $168K | 0.08% |
+10,433
| New | +$154K |
|
150
Viatris
VTRS
$18.9B
| $163K | 0.08% |
+14,672
| New | +$153K |
|
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Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.