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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$373K 0.08%
2,237
-107
-5% -$19K
NEE icon
127
NextEra Energy
NEE
$177B
$363K 0.08%
5,063
+2
+0% +$155
KD icon
128
Kyndryl
KD
$3.05B
$358K 0.08%
10,335
– –
PECO icon
129
Phillips Edison & Co
PECO
$5.24B
$347K 0.07%
9,251
– –
PGR icon
130
Progressive
PGR
$125B
$347K 0.07%
1,448
– –
KB icon
131
KB Financial Group
KB
$43.5B
$343K 0.07%
6,028
+39
+0.7% +$2.52K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$338K 0.07%
+591
New +$346K
DRH icon
133
Diamondrock Hospitality Co
DRH
$2.56B
$337K 0.07%
37,317
– –
ASX icon
134
ASE Group
ASX
$82.2B
$336K 0.07%
33,340
+243
+0.7% +$2.42K
BAX icon
135
Baxter International
BAX
$14.2B
$334K 0.07%
11,402
-711
-6% -$23.9K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.9B
$332K 0.07%
3,722
– –
MRK icon
137
Merck
MRK
$318B
$331K 0.07%
3,304
-425
-11% -$43.8K
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$325K 0.07%
5,750
– –
CRM icon
139
Salesforce
CRM
$158B
$324K 0.07%
969
-145
-13% -$46.3K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.43B
$321K 0.07%
4,519
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.07%
6,120
– –
EXPE icon
142
Expedia Group
EXPE
$37.3B
$316K 0.07%
1,698
– –
CSCO icon
143
Cisco
CSCO
$479B
$315K 0.07%
5,319
-77
-1% -$4.4K
TPG icon
144
TPG
TPG
$7.86B
$314K 0.07%
5,000
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$305K 0.06%
1,599
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.06%
3,048
– –
CMCSA icon
147
Comcast
CMCSA
$90B
$292K 0.06%
7,789
+50
+0.6% +$2.08K
BLK icon
148
Blackrock
BLK
$176B
$291K 0.06%
283
-11
-4% -$11.2K
WDAY icon
149
Workday
WDAY
$44.4B
$290K 0.06%
1,124
– –
ACN icon
150
Accenture
ACN
$108B
$288K 0.06%
818
+1
+0.1% +$360
4 5
6
7 8

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.