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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
126
Strata Critical Medical Inc
SRTA
$512M
$368K 0.08%
125,000
– –
PGR icon
127
Progressive
PGR
$125B
$367K 0.08%
1,448
– –
NFLX icon
128
Netflix
NFLX
$309B
$364K 0.08%
5,130
+20
+0.4% +$1.34K
SAP icon
129
SAP
SAP
$238B
$363K 0.08%
1,585
-336
-17% -$71.4K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.44B
$354K 0.08%
4,519
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$351K 0.08%
6,120
+119
+2% +$6.44K
PECO icon
132
Phillips Edison & Co
PECO
$5.24B
$350K 0.08%
9,251
– –
RACE icon
133
Ferrari
RACE
$72.5B
$340K 0.08%
722
+81
+13% +$36.3K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$339K 0.07%
5,750
– –
ABBV icon
135
AbbVie
ABBV
$435B
$338K 0.07%
1,711
-94
-5% -$17.5K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.4B
$333K 0.07%
3,722
– –
DRH icon
137
Diamondrock Hospitality Co
DRH
$2.56B
$326K 0.07%
37,317
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$323K 0.07%
7,739
-1,980
-20% -$78.2K
ASX icon
139
ASE Group
ASX
$82.2B
$323K 0.07%
33,097
-6,181
-16% -$62.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$315K 0.07%
1,599
– –
KO icon
141
Coca-Cola
KO
$375B
$313K 0.07%
4,330
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.07%
3,048
– –
SO icon
143
Southern Company
SO
$107B
$309K 0.07%
3,422
+2
+0.1% +$171
CRM icon
144
Salesforce
CRM
$158B
$305K 0.07%
1,114
-6
-0.5% -$1.54K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$305K 0.07%
4,837
+978
+25% +$58.9K
TLK icon
146
Telkom Indonesia
TLK
$14.9B
$300K 0.07%
+15,177
New +$292K
THD icon
147
iShares MSCI Thailand ETF
THD
$357M
$296K 0.07%
4,277
– –
ACN icon
148
Accenture
ACN
$108B
$289K 0.06%
817
-84
-9% -$27.6K
TPG icon
149
TPG
TPG
$7.86B
$288K 0.06%
5,000
– –
CSCO icon
150
Cisco
CSCO
$479B
$287K 0.06%
5,396
-1,316
-20% -$64K
4 5
6
7 8

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TAM
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MWAM
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HIM
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LHC
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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.