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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$69.5B
$285K 0.06%
2,685
-104
-4% -$10.9K
ABBV icon
152
AbbVie
ABBV
$435B
$284K 0.06%
1,596
-115
-7% -$21.1K
HOOD icon
153
Robinhood
HOOD
$83.9B
$283K 0.06%
+7,585
New +$245K
SO icon
154
Southern Company
SO
$107B
$282K 0.06%
3,422
– –
WMT icon
155
Walmart Inc
WMT
$890B
$281K 0.06%
3,105
+44
+1% +$3.82K
ASML icon
156
ASML
ASML
$669B
$277K 0.06%
399
-68
-15% -$48.8K
COP icon
157
ConocoPhillips
COP
$141B
$275K 0.06%
2,771
+69
+3% +$7.33K
KO icon
158
Coca-Cola
KO
$375B
$274K 0.06%
4,404
+74
+2% +$4.83K
MMM icon
159
3M
MMM
$94.3B
$262K 0.06%
2,033
– –
THD icon
160
iShares MSCI Thailand ETF
THD
$372M
$262K 0.06%
4,333
+56
+1% +$3.62K
MPLX icon
161
MPLX
MPLX
$59.7B
$260K 0.06%
5,441
– –
SPOT icon
162
Spotify
SPOT
$100B
$259K 0.05%
578
+12
+2% +$5.14K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$256K 0.05%
2,224
+7
+0.3% +$814
ABT icon
164
Abbott
ABT
$187B
$253K 0.05%
2,233
-77
-3% -$8.9K
TXN icon
165
Texas Instruments
TXN
$261B
$251K 0.05%
1,339
– –
MCD icon
166
McDonald's
MCD
$195B
$248K 0.05%
856
+16
+2% +$4.77K
TMUS icon
167
T-Mobile US
TMUS
$190B
$248K 0.05%
1,122
– –
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$240K 0.05%
6,665
– –
AON icon
169
Aon
AON
$76B
$235K 0.05%
655
-156
-19% -$57.4K
RACE icon
170
Ferrari
RACE
$72.5B
$235K 0.05%
551
-171
-24% -$77.2K
KT icon
171
KT
KT
$8.81B
$233K 0.05%
15,027
+3,084
+26% +$49K
QCOM icon
172
Qualcomm
QCOM
$176B
$232K 0.05%
1,509
-23
-2% -$3.77K
NOW icon
173
ServiceNow
NOW
$129B
$231K 0.05%
+1,090
New +$221K
VZ icon
174
Verizon
VZ
$196B
$227K 0.05%
5,687
-287
-5% -$12.1K
RTX icon
175
RTX Corp
RTX
$301B
$227K 0.05%
1,961
– –
5 6
7
8 9

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.