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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$371K 0.12%
2,358
+333
+16% +$53.4K
KO icon
127
Coca-Cola
KO
$375B
$367K 0.12%
6,059
+2,452
+68% +$153K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$365K 0.12%
15,125
+1,037
+7% +$22.1K
BBAX icon
129
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$361K 0.12%
7,551
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$356K 0.12%
7,084
– –
ADBE icon
131
Adobe
ADBE
$105B
$350K 0.11%
+715
New +$288K
SO icon
132
Southern Company
SO
$107B
$349K 0.11%
4,965
+1,921
+63% +$138K
WMT icon
133
Walmart Inc
WMT
$890B
$342K 0.11%
+6,534
New +$330K
LOW icon
134
Lowe's Companies
LOW
$125B
$335K 0.11%
+1,483
New +$308K
SHEL icon
135
Shell
SHEL
$245B
$334K 0.11%
5,539
-210
-4% -$12.6K
HPQ icon
136
HP
HPQ
$27.5B
$333K 0.11%
10,751
+443
+4% +$13.3K
NVO
137
Novo Nordisk
NVO
$209B
$331K 0.11%
4,086
+534
+15% +$43.6K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.52B
$323K 0.1%
+2,958
New +$311K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.1%
6,100
– –
COP icon
140
ConocoPhillips
COP
$141B
$313K 0.1%
3,003
+742
+33% +$76.2K
CRM icon
141
Salesforce
CRM
$158B
$309K 0.1%
1,461
+345
+31% +$70.4K
HLN icon
142
Haleon
HLN
$44.2B
$307K 0.1%
36,609
+6,608
+22% +$56.4K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.56B
$295K 0.1%
36,790
– –
ASX icon
144
ASE Group
ASX
$82.2B
$292K 0.09%
35,415
+913
+3% +$7.02K
ASML icon
145
ASML
ASML
$669B
$291K 0.09%
402
+49
+14% +$33.3K
ADI icon
146
Analog Devices
ADI
$190B
$289K 0.09%
+1,485
New +$275K
DUK icon
147
Duke Energy
DUK
$97.3B
$283K 0.09%
3,150
-331
-10% -$31.2K
SNOW icon
148
Snowflake
SNOW
$115B
$282K 0.09%
1,602
+97
+6% +$15.8K
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$281K 0.09%
1,800
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.9B
$281K 0.09%
3,722
+22
+0.6% +$1.58K
4 5
6
7 8

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Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.