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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$115B
$232K 0.1%
1,505
+9
+0.6% +$1.32K
NVS icon
127
Novartis
NVS
$297B
$229K 0.1%
+2,488
New +$217K
COP icon
128
ConocoPhillips
COP
$141B
$226K 0.1%
2,261
-1,445
-39% -$158K
WDAY icon
129
Workday
WDAY
$44.4B
$226K 0.1%
+1,092
New +$199K
KO icon
130
Coca-Cola
KO
$375B
$225K 0.1%
3,607
-608
-14% -$36.8K
CRM icon
131
Salesforce
CRM
$158B
$223K 0.1%
+1,116
New +$189K
SAN icon
132
Banco Santander
SAN
$210B
$222K 0.1%
60,178
+5,710
+10% +$20.3K
SONY icon
133
Sony
SONY
$138B
$220K 0.1%
+12,130
New +$210K
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$218K 0.1%
2,832
-3,233
-53% -$250K
SO icon
135
Southern Company
SO
$107B
$212K 0.09%
3,044
+47
+2% +$3.17K
DIS icon
136
Walt Disney
DIS
$181B
$210K 0.09%
2,098
-482
-19% -$48.6K
VMW
137
DELISTED
VMware, Inc
VMW
$208K 0.09%
1,662
-53
-3% -$6.37K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$204K 0.09%
12,000
– –
SAP icon
139
SAP
SAP
$238B
$200K 0.09%
+1,584
New +$186K
TAK icon
140
Takeda Pharmaceutical
TAK
$55.7B
$185K 0.08%
11,230
+1,078
+11% +$17.2K
LYG icon
141
Lloyds Banking Group
LYG
$91.3B
$182K 0.08%
78,432
+6,920
+10% +$16.7K
HPE icon
142
Hewlett Packard
HPE
$70.5B
$179K 0.08%
11,154
+721
+7% +$11.3K
KD icon
143
Kyndryl
KD
$3.05B
$153K 0.07%
10,335
– –
VTRS icon
144
Viatris
VTRS
$18.9B
$141K 0.06%
14,693
+21
+0.1% +$233
PBR icon
145
Petrobras
PBR
$116B
$128K 0.06%
12,286
– –
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$103K 0.05%
14,585
+2,069
+17% +$14.7K
HIMX
147
Himax Technologies
HIMX
$2.55B
$101K 0.04%
12,423
– –
MUFG icon
148
Mitsubishi UFJ Financial
MUFG
$254B
$67.7K 0.03%
10,594
– –
ABEV icon
149
Ambev
ABEV
$46.4B
$56K 0.02%
19,862
– –
VLD
150
DELISTED
Velo3D, Inc.
VLD
$31.8K 0.01%
400
– –
4 5
6
7 8

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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.