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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$212K 0.08%
3,281
-1,684
-34% -$117K
VZ icon
152
Verizon
VZ
$196B
$208K 0.08%
6,404
-2
-0% -$68
FANG icon
153
Diamondback Energy
FANG
$52.7B
$206K 0.08%
+1,332
New +$197K
GS icon
154
Goldman Sachs
GS
$303B
$206K 0.08%
636
-103
-14% -$34.4K
IBN icon
155
ICICI Bank
IBN
$108B
$205K 0.08%
+8,888
New +$209K
TEAM icon
156
Atlassian
TEAM
$37.8B
$201K 0.07%
+999
New +$190K
AMX icon
157
America Movil
AMX
$71.2B
$199K 0.07%
+11,468
New +$224K
PBR icon
158
Petrobras
PBR
$116B
$197K 0.07%
12,721
+128
+1% +$1.82K
HPE icon
159
Hewlett Packard
HPE
$70.5B
$190K 0.07%
10,855
-840
-7% -$14.4K
TGNA
160
DELISTED
TEGNA Inc
TGNA
$182K 0.07%
12,396
-522
-4% -$8.46K
SAN icon
161
Banco Santander
SAN
$210B
$169K 0.06%
44,816
-3,625
-7% -$13.7K
KD icon
162
Kyndryl
KD
$3.05B
$156K 0.06%
10,335
– –
VTRS icon
163
Viatris
VTRS
$18.9B
$152K 0.06%
15,385
-1,008
-6% -$10.5K
VALE icon
164
Vale
VALE
$62.6B
$137K 0.05%
+10,191
New +$139K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$129K 0.05%
16,056
+3,506
+28% +$27.3K
LYG icon
166
Lloyds Banking Group
LYG
$91.3B
$129K 0.05%
60,667
+68
+0.1% +$147
KT icon
167
KT
KT
$8.81B
$128K 0.05%
10,014
-542
-5% -$6.53K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$254B
$90.9K 0.03%
10,712
+118
+1% +$941
HIMX
169
Himax Technologies
HIMX
$2.55B
$68.7K 0.03%
11,765
+1,601
+16% +$10.3K
ABEV icon
170
Ambev
ABEV
$46.4B
$50.4K 0.02%
19,517
+2,824
+17% +$8.17K
DNA icon
171
Ginkgo Bioworks
DNA
$521M
$36.2K 0.01%
500
– –
MFG icon
172
Mizuho Financial
MFG
$130B
$34.4K 0.01%
+10,023
New +$33.3K
VLD
173
DELISTED
Velo3D, Inc.
VLD
$21.8K 0.01%
400
– –
ADI icon
174
Analog Devices
ADI
$190B
– –
-1,485
Closed -$289K
ADP icon
175
Automatic Data Processing
ADP
$108B
– –
-4,075
Closed -$901K
5 6
7
8 9

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MWAM
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HIM
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LHC
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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.