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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$381K 0.09%
9,719
-353
-4% -$13.8K
LOW icon
127
Lowe's Companies
LOW
$125B
$375K 0.09%
1,700
+2
+0.1% +$456
ORCL icon
128
Oracle
ORCL
$423B
$367K 0.09%
2,602
-116
-4% -$14.4K
NEE icon
129
NextEra Energy
NEE
$177B
$358K 0.08%
5,061
+40
+0.8% +$2.84K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.08%
6,100
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$31.7B
$353K 0.08%
+2,083
New +$352K
NFLX icon
132
Netflix
NFLX
$309B
$345K 0.08%
5,110
– –
VZ icon
133
Verizon
VZ
$196B
$342K 0.08%
8,281
+84
+1% +$3.38K
KB icon
134
KB Financial Group
KB
$43.5B
$337K 0.08%
5,949
+31
+0.5% +$1.69K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.43B
$335K 0.08%
4,519
-399
-8% -$29.5K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$334K 0.08%
2,190
-15
-0.7% -$2.29K
COP icon
137
ConocoPhillips
COP
$141B
$332K 0.08%
2,906
-18
-0.6% -$2.19K
SONY icon
138
Sony
SONY
$138B
$326K 0.08%
19,180
-175
-0.9% -$2.89K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$321K 0.08%
6,001
– –
ADBE icon
140
Adobe
ADBE
$105B
$319K 0.08%
575
-11
-2% -$5.33K
CSCO icon
141
Cisco
CSCO
$479B
$319K 0.08%
6,712
+16
+0.2% +$760
DRH icon
142
Diamondrock Hospitality Co
DRH
$2.56B
$315K 0.07%
37,317
– –
KKR icon
143
KKR & Co
KKR
$92.3B
$313K 0.07%
2,973
-315
-10% -$32.1K
ABBV icon
144
AbbVie
ABBV
$435B
$310K 0.07%
1,805
+75
+4% +$12.4K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.9B
$306K 0.07%
3,722
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$305K 0.07%
1,532
+28
+2% +$5.29K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$304K 0.07%
5,750
– –
PECO icon
148
Phillips Edison & Co
PECO
$5.24B
$304K 0.07%
9,251
-25
-0.3% -$815
PGR icon
149
Progressive
PGR
$125B
$301K 0.07%
1,448
+22
+2% +$4.61K
DIS icon
150
Walt Disney
DIS
$181B
$299K 0.07%
3,007
-39
-1% -$4.2K
4 5
6
7 8

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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.