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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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100.12%
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 12.11%
3 Healthcare 10.6%
4 Communication Services 5.22%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
151
Banco Santander
SAN
$210B
$161K 0.07%
+54,468
New +$149K
TAK icon
152
Takeda Pharmaceutical
TAK
$55.7B
$158K 0.07%
+10,152
New +$142K
LYG icon
153
Lloyds Banking Group
LYG
$91.3B
$157K 0.07%
+71,512
New +$147K
CRDO icon
154
Credo Technology Group
CRDO
$46.6B
$140K 0.06%
+10,543
New +$140K
PBR icon
155
Petrobras
PBR
$116B
$139K 0.06%
+12,286
New +$148K
CLAR icon
156
Clarus
CLAR
$143M
$132K 0.06%
+16,880
New +$164K
KD icon
157
Kyndryl
KD
$3.05B
$115K 0.05%
+10,335
New +$104K
HIMX
158
Himax Technologies
HIMX
$2.55B
$77.1K 0.04%
+12,423
New +$79.1K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$75.2K 0.03%
+12,516
New +$67.6K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$254B
$70.7K 0.03%
+10,594
New +$54.8K
ABEV icon
161
Ambev
ABEV
$46.4B
$56.5K 0.03%
+19,862
New +$57.9K
VLD
162
DELISTED
Velo3D, Inc.
VLD
$25.1K 0.01%
+400
New +$38.9K
XXII
163
22nd Century Group
XXII
$1.48M
– –
0
– –
3 4 5 6
7

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Aspen Grove Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.

  • Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
  • Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
  • Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.

Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.