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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.07%
3,048
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.07%
1,599
– –
CRM icon
153
Salesforce
CRM
$158B
$288K 0.07%
1,120
+45
+4% +$12K
KO icon
154
Coca-Cola
KO
$375B
$278K 0.07%
4,330
+332
+8% +$20.6K
BLK icon
155
Blackrock
BLK
$176B
$276K 0.06%
348
-3
-0.9% -$2.34K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$274K 0.06%
1,367
– –
ACN icon
157
Accenture
ACN
$108B
$273K 0.06%
901
-431
-32% -$132K
KD icon
158
Kyndryl
KD
$3.05B
$272K 0.06%
10,335
– –
ABT icon
159
Abbott
ABT
$187B
$272K 0.06%
2,616
+63
+2% +$6.68K
SO icon
160
Southern Company
SO
$107B
$265K 0.06%
3,420
+2
+0.1% +$152
RACE icon
161
Ferrari
RACE
$72.5B
$262K 0.06%
641
-88
-12% -$36.6K
TXN icon
162
Texas Instruments
TXN
$261B
$260K 0.06%
1,339
+48
+4% +$8.87K
ICLR icon
163
Icon
ICLR
$12.7B
$253K 0.06%
807
+18
+2% +$5.64K
WDAY icon
164
Workday
WDAY
$44.4B
$251K 0.06%
1,124
-2
-0.2% -$482
ADI icon
165
Analog Devices
ADI
$190B
$248K 0.06%
1,084
+1
+0.1% +$213
IBN icon
166
ICICI Bank
IBN
$108B
$247K 0.06%
8,568
– –
AMX icon
167
America Movil
AMX
$71.2B
$239K 0.06%
14,076
+112
+0.8% +$2.06K
AON icon
168
Aon
AON
$76B
$237K 0.06%
808
-119
-13% -$35.2K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$237K 0.06%
2,211
+6
+0.3% +$619
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$236K 0.06%
6,665
– –
NVS icon
171
Novartis
NVS
$297B
$234K 0.06%
2,196
-316
-13% -$31.7K
DE icon
172
Deere & Co
DE
$168B
$233K 0.05%
622
+7
+1% +$2.73K
MCD icon
173
McDonald's
MCD
$195B
$233K 0.05%
914
+41
+5% +$10.9K
THD icon
174
iShares MSCI Thailand ETF
THD
$372M
$232K 0.05%
4,277
+87
+2% +$5.02K
MPLX icon
175
MPLX
MPLX
$59.7B
$232K 0.05%
5,441
– –
5 6
7
8 9

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VPP
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TAM
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SC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.