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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$108B
$226K 0.06%
8,568
– –
MPLX icon
177
MPLX
MPLX
$59.7B
$226K 0.06%
+5,441
New +$211K
TXN icon
178
Texas Instruments
TXN
$261B
$225K 0.06%
+1,291
New +$215K
KD icon
179
Kyndryl
KD
$3.05B
$225K 0.06%
10,335
– –
TPG icon
180
TPG
TPG
$7.86B
$224K 0.06%
5,000
– –
PBR icon
181
Petrobras
PBR
$116B
$223K 0.06%
14,690
-848
-5% -$13.8K
TLK icon
182
Telkom Indonesia
TLK
$14.9B
$219K 0.06%
9,858
– –
MELI icon
183
Mercado Libre
MELI
$92.3B
$217K 0.06%
143
+42
+42% +$68.7K
KT icon
184
KT
KT
$8.81B
$216K 0.06%
14,810
– –
FMX icon
185
Fomento Económico Mexicano
FMX
$41.7B
$215K 0.06%
1,649
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.06%
+2,480
New +$212K
ADI icon
187
Analog Devices
ADI
$190B
$214K 0.06%
1,083
-1
-0.1% -$192
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$214K 0.06%
18,043
– –
MMM icon
189
3M
MMM
$94.3B
$212K 0.06%
2,385
-12
-0.5% -$995
INFY icon
190
Infosys
INFY
$50.7B
$204K 0.06%
11,354
– –
UNP icon
191
Union Pacific
UNP
$174B
$203K 0.06%
+825
New +$203K
FERG icon
192
Ferguson
FERG
$49.8B
$202K 0.06%
+923
New +$184K
TJX icon
193
TJX Companies
TJX
$178B
$202K 0.06%
+1,990
New +$193K
GS icon
194
Goldman Sachs
GS
$303B
$201K 0.06%
+482
New +$187K
SBUX icon
195
Starbucks
SBUX
$120B
$201K 0.06%
2,197
-84
-4% -$7.81K
TGNA
196
DELISTED
TEGNA Inc
TGNA
$181K 0.05%
12,000
– –
VALE icon
197
Vale
VALE
$62.6B
$175K 0.05%
14,334
+1,651
+13% +$22.3K
DNA icon
198
Ginkgo Bioworks
DNA
$521M
$174K 0.05%
3,750
+750
+25% +$38.8K
LYG icon
199
Lloyds Banking Group
LYG
$91.3B
$173K 0.05%
66,855
– –
VTRS icon
200
Viatris
VTRS
$18.9B
$164K 0.05%
13,743
– –
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.