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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
+6.57%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.74%
3 Healthcare 8.45%
4 Communication Services 5.74%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$521M
$26.6K 0.01%
+500
New +$31.7K
XXII
152
22nd Century Group
XXII
$1.48M
– –
0
– –
ABT icon
153
Abbott
ABT
$187B
– –
-3,329
Closed -$365K
ADBE icon
154
Adobe
ADBE
$105B
– –
-738
Closed -$248K
ADI icon
155
Analog Devices
ADI
$190B
– –
-1,221
Closed -$200K
AIG icon
156
American International
AIG
$41.3B
– –
-3,891
Closed -$246K
AZN icon
157
AstraZeneca
AZN
$250B
– –
-2,214
Closed -$300K
CLAR icon
158
Clarus
CLAR
$143M
– –
-16,880
Closed -$132K
CRDO icon
159
Credo Technology Group
CRDO
$46.6B
– –
-10,543
Closed -$140K
CSGP icon
160
CoStar Group
CSGP
$12.3B
– –
-2,641
Closed -$204K
CVS icon
161
CVS Health
CVS
$122B
– –
-2,151
Closed -$200K
ELV icon
162
Elevance Health
ELV
$85.5B
– –
-398
Closed -$204K
EPAM icon
163
EPAM Systems
EPAM
$5.03B
– –
-761
Closed -$249K
IBN icon
164
ICICI Bank
IBN
$108B
– –
-12,766
Closed -$279K
ICLR icon
165
Icon
ICLR
$12.7B
– –
-1,374
Closed -$267K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,260
Closed -$260K
MCD icon
167
McDonald's
MCD
$195B
– –
-784
Closed -$207K
MET icon
168
MetLife
MET
$62.1B
– –
-2,841
Closed -$206K
MTD icon
169
Mettler-Toledo International
MTD
$28.6B
– –
-163
Closed -$236K
NKE icon
170
Nike
NKE
$61.9B
– –
-2,586
Closed -$303K
NOC icon
171
Northrop Grumman
NOC
$81.2B
– –
-408
Closed -$223K
RACE icon
172
Ferrari
RACE
$72.5B
– –
-1,484
Closed -$318K
RMD icon
173
ResMed
RMD
$30.7B
– –
-1,345
Closed -$280K
STE icon
174
Steris
STE
$23.1B
– –
-1,394
Closed -$257K
TEAM icon
175
Atlassian
TEAM
$37.8B
– –
-2,035
Closed -$262K
4 5 6
7
8

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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Grove Capital's largest Q1 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.