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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$293K 0.08%
351
+70
+25% +$56.2K
ABT icon
152
Abbott
ABT
$187B
$290K 0.08%
+2,553
New +$293K
CP icon
153
Canadian Pacific Kansas City
CP
$80.5B
$279K 0.08%
3,157
– –
FANG icon
154
Diamondback Energy
FANG
$52.7B
$271K 0.08%
1,367
– –
ICLR icon
155
Icon
ICLR
$12.7B
$265K 0.08%
789
+14
+2% +$4.13K
TSLA icon
156
Tesla
TSLA
$1.3T
$262K 0.07%
1,489
-84
-5% -$16.4K
AMX icon
157
America Movil
AMX
$71.2B
$261K 0.07%
13,964
– –
QCOM icon
158
Qualcomm
QCOM
$176B
$255K 0.07%
1,504
+21
+1% +$3.25K
DE icon
159
Deere & Co
DE
$168B
$253K 0.07%
+615
New +$236K
BP icon
160
BP
BP
$107B
$252K 0.07%
6,685
+446
+7% +$16K
NVS icon
161
Novartis
NVS
$297B
$249K 0.07%
2,512
+29
+1% +$2.97K
KO icon
162
Coca-Cola
KO
$375B
$246K 0.07%
+3,998
New +$240K
MCD icon
163
McDonald's
MCD
$195B
$246K 0.07%
+873
New +$254K
SAN icon
164
Banco Santander
SAN
$210B
$245K 0.07%
50,696
– –
CVS icon
165
CVS Health
CVS
$122B
$245K 0.07%
3,076
+91
+3% +$6.95K
SO icon
166
Southern Company
SO
$107B
$245K 0.07%
3,418
-33
-1% -$2.28K
THD icon
167
iShares MSCI Thailand ETF
THD
$357M
$245K 0.07%
4,190
– –
SHG icon
168
Shinhan Financial Group
SHG
$35.6B
$238K 0.07%
6,586
– –
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$238K 0.07%
+6,665
New +$237K
AIG icon
170
American International
AIG
$41.3B
$234K 0.07%
2,998
-195
-6% -$13.9K
EXPE icon
171
Expedia Group
EXPE
$37.3B
$234K 0.07%
1,698
+33
+2% +$4.69K
NKE icon
172
Nike
NKE
$61.9B
$233K 0.07%
+2,474
New +$252K
AMD icon
173
Advanced Micro Devices
AMD
$789B
$230K 0.07%
+1,273
New +$223K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$229K 0.06%
2,205
+6
+0.3% +$592
NU icon
175
Nu Holdings
NU
$66.9B
$229K 0.06%
+19,183
New +$196K
5 6
7
8 9

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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.