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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
+7.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 13.65%
3 Communication Services 7.41%
4 Healthcare 6.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$208K 0.07%
+301
New +$202K
BP icon
177
BP
BP
$107B
$205K 0.07%
+5,821
New +$215K
SAP icon
178
SAP
SAP
$238B
$203K 0.07%
1,484
-100
-6% -$13.2K
DELL icon
179
Dell
DELL
$293B
$202K 0.07%
+3,727
New +$172K
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$202K 0.07%
+2,310
New +$192K
HPE icon
181
Hewlett Packard
HPE
$70.5B
$198K 0.06%
11,695
+541
+5% +$8.27K
T icon
182
AT&T
T
$163B
$185K 0.06%
+11,623
New +$198K
PBR icon
183
Petrobras
PBR
$116B
$184K 0.06%
12,593
+307
+2% +$3.73K
SAN icon
184
Banco Santander
SAN
$210B
$180K 0.06%
48,441
-11,737
-20% -$41.5K
TAK icon
185
Takeda Pharmaceutical
TAK
$55.7B
$165K 0.05%
10,310
-920
-8% -$15.1K
VTRS icon
186
Viatris
VTRS
$18.9B
$164K 0.05%
16,393
+1,700
+12% +$16.2K
KD icon
187
Kyndryl
KD
$3.05B
$137K 0.04%
10,335
– –
LYG icon
188
Lloyds Banking Group
LYG
$91.3B
$133K 0.04%
60,599
-17,833
-23% -$40.9K
KT icon
189
KT
KT
$8.81B
$119K 0.04%
+10,556
New +$123K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$96.4K 0.03%
12,550
-2,035
-14% -$14.6K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$254B
$79.2K 0.03%
10,594
– –
HIMX
192
Himax Technologies
HIMX
$2.55B
$73.5K 0.02%
10,164
-2,259
-18% -$15.8K
ABEV icon
193
Ambev
ABEV
$46.4B
$53.1K 0.02%
16,693
-3,169
-16% -$9.32K
DNA icon
194
Ginkgo Bioworks
DNA
$521M
$37.2K 0.01%
500
– –
VLD
195
DELISTED
Velo3D, Inc.
VLD
$30.2K 0.01%
400
– –
XXII
196
22nd Century Group
XXII
$1.48M
– –
0
– –
CDRE icon
197
Cadre Holdings
CDRE
$1.41B
– –
-51,250
Closed -$1.1M
EL icon
198
Estee Lauder
EL
$32B
– –
-3,229
Closed -$796K
PBR.A icon
199
Petrobras Class A
PBR.A
$103B
– –
-50,000
Closed -$464K
4 5 6 7
8

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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 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.