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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$284K 0.06%
2,702
-204
-7% -$22.4K
SHG icon
152
Shinhan Financial Group
SHG
$35.6B
$282K 0.06%
6,664
+53
+0.8% +$2.17K
AON icon
153
Aon
AON
$76B
$281K 0.06%
811
+3
+0.4% +$981
BLK icon
154
Blackrock
BLK
$176B
$280K 0.06%
294
-54
-16% -$46.7K
MMM icon
155
3M
MMM
$94.3B
$278K 0.06%
2,033
+7
+0.3% +$857
TXN icon
156
Texas Instruments
TXN
$261B
$277K 0.06%
1,339
– –
WDAY icon
157
Workday
WDAY
$44.4B
$275K 0.06%
1,124
– –
NTES icon
158
NetEase
NTES
$84.7B
$269K 0.06%
+2,876
New +$251K
VZ icon
159
Verizon
VZ
$196B
$268K 0.06%
5,974
-2,307
-28% -$96.3K
ADBE icon
160
Adobe
ADBE
$105B
$266K 0.06%
513
-62
-11% -$34K
ABT icon
161
Abbott
ABT
$187B
$263K 0.06%
2,310
-306
-12% -$33.6K
SE icon
162
Sea Limited
SE
$69.5B
$263K 0.06%
+2,789
New +$210K
QCOM icon
163
Qualcomm
QCOM
$176B
$261K 0.06%
1,532
– –
MCD icon
164
McDonald's
MCD
$195B
$256K 0.06%
840
-74
-8% -$20.4K
EXPE icon
165
Expedia Group
EXPE
$37.3B
$251K 0.06%
1,698
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$251K 0.06%
406
-485
-54% -$287K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.06%
2,217
+6
+0.3% +$652
WMT icon
168
Walmart Inc
WMT
$890B
$247K 0.05%
3,061
– –
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$246K 0.05%
6,665
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.05%
2,480
– –
MPLX icon
171
MPLX
MPLX
$59.7B
$242K 0.05%
5,441
– –
RTX icon
172
RTX Corp
RTX
$301B
$238K 0.05%
+1,961
New +$224K
KD icon
173
Kyndryl
KD
$3.05B
$237K 0.05%
10,335
– –
FANG icon
174
Diamondback Energy
FANG
$52.7B
$236K 0.05%
1,367
– –
TMUS icon
175
T-Mobile US
TMUS
$190B
$232K 0.05%
+1,122
New +$215K
5 6
7
8 9

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HIM
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LHC
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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.