We are live on ! Find out more
AGC

Aspen Grove Capital Portfolio holdings

AUM $514M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
176
Shinhan Financial Group
SHG
$35.6B
$203K 0.06%
+6,586
New +$181K
VALE icon
177
Vale
VALE
$62.6B
$201K 0.06%
12,683
+2,492
+24% +$35.7K
KT icon
178
KT
KT
$8.81B
$199K 0.06%
14,810
+4,796
+48% +$61.4K
TGNA
179
DELISTED
TEGNA Inc
TGNA
$185K 0.06%
12,000
-396
-3% -$5.94K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$164K 0.05%
18,043
+1,987
+12% +$17.1K
DNA icon
181
Ginkgo Bioworks
DNA
$521M
$161K 0.05%
3,000
+2,500
+500% +$153K
LYG icon
182
Lloyds Banking Group
LYG
$91.3B
$160K 0.05%
66,855
+6,188
+10% +$13.3K
VTRS icon
183
Viatris
VTRS
$18.9B
$149K 0.05%
13,743
-1,642
-11% -$15.7K
TAK icon
184
Takeda Pharmaceutical
TAK
$55.7B
$144K 0.04%
+10,110
New +$143K
HIMX
185
Himax Technologies
HIMX
$2.55B
$110K 0.03%
18,190
+6,425
+55% +$37.1K
ABEV icon
186
Ambev
ABEV
$46.4B
$66.3K 0.02%
22,652
+3,135
+16% +$8.47K
STKL
187
DELISTED
SunOpta
STKL
$54.7K 0.02%
+10,001
New +$43.8K
MFG icon
188
Mizuho Financial
MFG
$130B
$35.1K 0.01%
10,215
+192
+2% +$652
VLD
189
DELISTED
Velo3D, Inc.
VLD
$5.57K ﹤0.01%
400
– –
BBAX icon
190
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-7,551
Closed -$340K
BBCA icon
191
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-6,114
Closed -$356K
BBEU icon
192
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-14,247
Closed -$724K
BBJP icon
193
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-11,944
Closed -$600K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,567
Closed -$325K
GS icon
195
Goldman Sachs
GS
$303B
– –
-636
Closed -$206K
HPE icon
196
Hewlett Packard
HPE
$70.5B
– –
-10,855
Closed -$190K
HPQ icon
197
HP
HPQ
$27.5B
– –
-10,434
Closed -$271K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,461
Closed -$223K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-553
Closed -$254K
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,712
Closed -$90.9K
5 6 7
8
9

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.