We are live on ! Find out more
AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$344K 0.1%
8,197
+642
+8% +$25.9K
ORCL icon
127
Oracle
ORCL
$423B
$341K 0.1%
2,718
-67
-2% -$7.67K
UL icon
128
Unilever
UL
$136B
$340K 0.1%
6,026
-14
-0.2% -$776
CSCO icon
129
Cisco
CSCO
$479B
$334K 0.09%
6,696
– –
PECO icon
130
Phillips Edison & Co
PECO
$5.24B
$333K 0.09%
+9,276
New +$328K
SONY icon
131
Sony
SONY
$138B
$332K 0.09%
19,355
– –
KKR icon
132
KKR & Co
KKR
$92.3B
$331K 0.09%
3,288
-145
-4% -$13.3K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$325K 0.09%
1,800
– –
CRM icon
134
Salesforce
CRM
$158B
$324K 0.09%
1,075
+171
+19% +$49.3K
NEE icon
135
NextEra Energy
NEE
$177B
$321K 0.09%
5,021
+481
+11% +$28.2K
RACE icon
136
Ferrari
RACE
$72.5B
$318K 0.09%
729
– –
KB icon
137
KB Financial Group
KB
$43.5B
$317K 0.09%
5,918
-352
-6% -$16.6K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$317K 0.09%
3,722
– –
ABBV icon
139
AbbVie
ABBV
$435B
$315K 0.09%
1,730
+106
+7% +$18.3K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$314K 0.09%
+7,637
New +$304K
NFLX icon
141
Netflix
NFLX
$309B
$310K 0.09%
5,110
-3,820
-43% -$215K
SDOG icon
142
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$310K 0.09%
5,750
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.09%
+6,001
New +$301K
AON icon
144
Aon
AON
$76B
$309K 0.09%
927
+20
+2% +$6.2K
WDAY icon
145
Workday
WDAY
$44.4B
$307K 0.09%
1,126
+1
+0.1% +$285
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$301K 0.09%
10,128
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.08%
1,599
-1
-0.1% -$178
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.08%
+3,048
New +$298K
ADBE icon
149
Adobe
ADBE
$105B
$296K 0.08%
586
+146
+33% +$83.7K
PGR icon
150
Progressive
PGR
$125B
$295K 0.08%
1,426
– –
4 5
6
7 8

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.