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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$37.8B
$239K 0.07%
1,010
+11
+1% +$2.16K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.43B
$238K 0.07%
+3,302
New +$224K
RTX icon
153
RTX Corp
RTX
$301B
$237K 0.07%
2,854
-665
-19% -$52.6K
CVS icon
154
CVS Health
CVS
$122B
$236K 0.07%
+2,985
New +$212K
BLK icon
155
Blackrock
BLK
$176B
$226K 0.07%
+281
New +$196K
CRM icon
156
Salesforce
CRM
$158B
$226K 0.07%
+904
New +$205K
PGR icon
157
Progressive
PGR
$125B
$225K 0.07%
+1,426
New +$223K
NFLX icon
158
Netflix
NFLX
$309B
$225K 0.07%
+8,930
New +$390K
ICLR icon
159
Icon
ICLR
$12.7B
$219K 0.07%
+775
New +$201K
MMM icon
160
3M
MMM
$94.3B
$218K 0.07%
+2,397
New +$192K
SBUX icon
161
Starbucks
SBUX
$120B
$218K 0.07%
+2,281
New +$222K
TPG icon
162
TPG
TPG
$7.86B
$216K 0.07%
+5,000
New +$169K
SPOT icon
163
Spotify
SPOT
$100B
$215K 0.07%
+582
New +$102K
AIG icon
164
American International
AIG
$41.3B
$215K 0.07%
+3,193
New +$203K
FMX icon
165
Fomento Económico Mexicano
FMX
$41.7B
$215K 0.07%
+1,649
New +$196K
KD icon
166
Kyndryl
KD
$3.05B
$215K 0.07%
10,335
– –
ADI icon
167
Analog Devices
ADI
$190B
$213K 0.07%
+1,084
New +$194K
QCOM icon
168
Qualcomm
QCOM
$176B
$211K 0.06%
+1,483
New +$184K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$211K 0.06%
1,367
+35
+3% +$5.49K
SAN icon
170
Banco Santander
SAN
$210B
$210K 0.06%
50,696
+5,880
+13% +$23K
INFY icon
171
Infosys
INFY
$50.7B
$209K 0.06%
+11,354
New +$198K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$206K 0.06%
+2,199
New +$193K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.06%
+937
New +$192K
MELI icon
174
Mercado Libre
MELI
$92.3B
$204K 0.06%
+101
New +$143K
IBN icon
175
ICICI Bank
IBN
$108B
$204K 0.06%
8,568
-320
-4% -$7.37K
5 6
7
8 9

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TAM
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RCI
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MWAM
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HIM
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LHC
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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.