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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.3B
– –
-4,053
Closed -$233K
ALC icon
177
Alcon
ALC
$35B
– –
-8,128
Closed -$667K
BDX icon
178
Becton Dickinson
BDX
$48.2B
– –
-818
Closed -$216K
BLK icon
179
Blackrock
BLK
$176B
– –
-301
Closed -$208K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
– –
-7,205
Closed -$461K
CCI icon
181
Crown Castle
CCI
$32.2B
– –
-5,178
Closed -$590K
CL icon
182
Colgate-Palmolive
CL
$74.4B
– –
-9,017
Closed -$695K
CRM icon
183
Salesforce
CRM
$158B
– –
-1,461
Closed -$309K
CTAS icon
184
Cintas
CTAS
$81.3B
– –
-6,788
Closed -$844K
CVS icon
185
CVS Health
CVS
$122B
– –
-3,946
Closed -$273K
DIS icon
186
Walt Disney
DIS
$181B
– –
-2,860
Closed -$255K
ECL icon
187
Ecolab
ECL
$79.9B
– –
-3,821
Closed -$715K
EOG icon
188
EOG Resources
EOG
$70.7B
– –
-2,031
Closed -$232K
FOXA icon
189
Fox Class A
FOXA
$26.9B
– –
-16,926
Closed -$575K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,310
Closed -$202K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
– –
-1,807
Closed -$908K
INTU icon
192
Intuit
INTU
$89B
– –
-1,338
Closed -$613K
KO icon
193
Coca-Cola
KO
$375B
– –
-6,059
Closed -$367K
LMT icon
194
Lockheed Martin
LMT
$136B
– –
-452
Closed -$208K
MCD icon
195
McDonald's
MCD
$195B
– –
-1,268
Closed -$378K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,264
Closed -$808K
MSCI icon
197
MSCI
MSCI
$40.9B
– –
-1,571
Closed -$737K
NFLX icon
198
Netflix
NFLX
$309B
– –
-5,760
Closed -$254K
PGR icon
199
Progressive
PGR
$125B
– –
-10,325
Closed -$1.37M
PLD icon
200
Prologis
PLD
$133B
– –
-2,089
Closed -$256K
5 6 7
8
9

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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

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

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.