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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
(+35%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.4M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.87M |
| 2 |
Cadre Holdings
CDRE
|
+$1.1M |
| 3 |
Uber
UBER
|
+$995K |
| 4 |
Estee Lauder
EL
|
+$796K |
| 5 |
Petrobras Class A
PBR.A
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 7.41% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$136B
| $277K | 0.09% |
4,726
+353
| +8% | +$21K |
|
152
CVS Health
CVS
$122B
| $273K | 0.09% |
+3,946
| New | +$281K |
|
153
iShares MSCI Thailand ETF
THD
$372M
| $273K | 0.09% |
4,147
+71
| +2% | +$4.97K |
|
154
Novartis
NVS
$297B
| $270K | 0.09% |
2,673
+185
| +7% | +$18.5K |
|
155
United Parcel Service
UPS
$88.9B
| $269K | 0.09% |
1,501
+142
| +10% | +$25.2K |
|
156
Workday
WDAY
$44.4B
| $264K | 0.09% |
1,169
+77
| +7% | +$15.4K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $259K | 0.08% |
+540
| New | +$246K |
|
158
iShares S&P 500 Value ETF
IVE
$49.8B
| $258K | 0.08% |
+1,600
| New | +$246K |
|
159
Prologis
PLD
$133B
| $256K | 0.08% |
+2,089
| New | +$257K |
|
160
Walt Disney
DIS
$181B
| $255K | 0.08% |
2,860
+762
| +36% | +$72.2K |
|
161
Netflix
NFLX
$309B
| $254K | 0.08% |
+5,760
| New | +$212K |
|
162
AstraZeneca
AZN
$250B
| $250K | 0.08% |
+1,750
| New | +$257K |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $240K | 0.08% |
1,669
+7
| +0.4% | +$908 |
|
164
Goldman Sachs
GS
$303B
| $238K | 0.08% |
+739
| New | +$243K |
|
165
Verizon
VZ
$196B
| $238K | 0.08% |
6,406
+166
| +3% | +$6.14K |
|
166
Canadian Pacific Kansas City
CP
$80.5B
| $234K | 0.08% |
2,886
+54
| +2% | +$4.26K |
|
167
American International
AIG
$41.3B
| $233K | 0.08% |
+4,053
| New | +$218K |
|
168
EOG Resources
EOG
$70.7B
| $232K | 0.08% |
+2,031
| New | +$232K |
|
169
Ferrari
RACE
$72.5B
| $231K | 0.07% |
+710
| New | +$207K |
|
170
Texas Instruments
TXN
$261B
| $225K | 0.07% |
+1,252
| New | +$216K |
|
171
Union Pacific
UNP
$174B
| $220K | 0.07% |
+1,075
| New | +$214K |
|
172
Becton Dickinson
BDX
$48.2B
| $216K | 0.07% |
+818
| New | +$208K |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $211K | 0.07% |
12,918
+918
| +8% | +$15K |
|
174
AbbVie
ABBV
$435B
| $211K | 0.07% |
1,564
-226
| -13% | -$33.1K |
|
175
Lockheed Martin
LMT
$136B
| $208K | 0.07% |
+452
| New | +$210K |
|
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Aspen Grove Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.
- Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
- Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
- Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
- Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
- Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
- Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
- Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.
Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.