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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$278K 0.1%
1,671
+2
+0.1% +$320
ASX icon
127
ASE Group
ASX
$82.2B
$274K 0.1%
36,457
+1,042
+3% +$8.1K
HPQ icon
128
HP
HPQ
$27.5B
$271K 0.1%
10,434
-317
-3% -$9.72K
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$270K 0.1%
+5,750
New +$287K
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$269K 0.1%
1,800
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.4B
$266K 0.1%
3,722
– –
BP icon
132
BP
BP
$107B
$263K 0.1%
6,787
+966
+17% +$35.9K
THD icon
133
iShares MSCI Thailand ETF
THD
$357M
$259K 0.1%
4,147
– –
CP icon
134
Canadian Pacific Kansas City
CP
$80.5B
$258K 0.1%
3,460
+574
+20% +$45.5K
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K 0.1%
10,128
-4,997
-33% -$118K
DELL icon
136
Dell
DELL
$293B
$257K 0.1%
3,727
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.09%
553
+13
+2% +$6.23K
RTX icon
138
RTX Corp
RTX
$301B
$253K 0.09%
3,519
-1,703
-33% -$146K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.09%
1,600
– –
SNOW icon
140
Snowflake
SNOW
$115B
$246K 0.09%
1,612
+10
+0.6% +$1.63K
SAP icon
141
SAP
SAP
$238B
$236K 0.09%
1,827
+343
+23% +$46.7K
WDAY icon
142
Workday
WDAY
$44.4B
$235K 0.09%
1,092
-77
-7% -$17.9K
LOW icon
143
Lowe's Companies
LOW
$125B
$234K 0.09%
1,126
-357
-24% -$80.3K
ASML icon
144
ASML
ASML
$669B
$227K 0.08%
385
-17
-4% -$11.3K
DHR icon
145
Danaher
DHR
$144B
$224K 0.08%
1,017
-7,661
-88% -$1.71M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$223K 0.08%
+1,461
New +$232K
RACE icon
147
Ferrari
RACE
$72.5B
$219K 0.08%
740
+30
+4% +$9.31K
KKR icon
148
KKR & Co
KKR
$92.3B
$214K 0.08%
+3,482
New +$211K
KB icon
149
KB Financial Group
KB
$43.5B
$213K 0.08%
+5,188
New +$206K
ADBE icon
150
Adobe
ADBE
$105B
$213K 0.08%
418
-297
-42% -$156K
4 5
6
7 8

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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.