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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$291K 0.09%
10,128
– –
KKR icon
127
KKR & Co
KKR
$92.3B
$286K 0.09%
3,433
-49
-1% -$3.32K
DELL icon
128
Dell
DELL
$293B
$286K 0.09%
3,733
+6
+0.2% +$424
ORCL icon
129
Oracle
ORCL
$423B
$285K 0.09%
2,785
+47
+2% +$5.13K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.08%
1,600
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$31.1B
$276K 0.08%
+4,286
New +$257K
VZ icon
132
Verizon
VZ
$196B
$276K 0.08%
7,555
+1,151
+18% +$40.7K
BHP icon
133
BHP
BHP
$230B
$272K 0.08%
+3,977
New +$240K
DIS icon
134
Walt Disney
DIS
$181B
$270K 0.08%
+3,026
New +$267K
THD icon
135
iShares MSCI Thailand ETF
THD
$357M
$268K 0.08%
4,190
+43
+1% +$2.65K
AON icon
136
Aon
AON
$76B
$263K 0.08%
907
-16
-2% -$5.12K
KB icon
137
KB Financial Group
KB
$43.5B
$263K 0.08%
6,270
+1,082
+21% +$43.8K
PBR icon
138
Petrobras
PBR
$116B
$259K 0.08%
15,538
+2,817
+22% +$43.1K
AMX icon
139
America Movil
AMX
$71.2B
$259K 0.08%
13,964
+2,496
+22% +$43.9K
NEE icon
140
NextEra Energy
NEE
$177B
$258K 0.08%
4,540
-846
-16% -$48.2K
ADBE icon
141
Adobe
ADBE
$105B
$257K 0.08%
440
+22
+5% +$12.7K
LOW icon
142
Lowe's Companies
LOW
$125B
$253K 0.08%
1,148
+22
+2% +$4.46K
EXPE icon
143
Expedia Group
EXPE
$37.3B
$252K 0.08%
+1,665
New +$204K
NVS icon
144
Novartis
NVS
$297B
$251K 0.08%
2,483
-393
-14% -$37.9K
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$250K 0.08%
3,157
-303
-9% -$22.2K
TLK icon
146
Telkom Indonesia
TLK
$14.9B
$249K 0.08%
+9,858
New +$237K
RACE icon
147
Ferrari
RACE
$72.5B
$247K 0.08%
729
-11
-1% -$3.67K
ABBV icon
148
AbbVie
ABBV
$435B
$243K 0.07%
1,624
-445
-22% -$64.9K
SO icon
149
Southern Company
SO
$107B
$240K 0.07%
3,451
+170
+5% +$11.7K
BP icon
150
BP
BP
$107B
$240K 0.07%
6,239
-548
-8% -$20.1K
4 5
6
7 8

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.