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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
176
Shinhan Financial Group
SHG
$35.6B
$230K 0.05%
6,611
+25
+0.4% +$841
BP icon
177
BP
BP
$107B
$227K 0.05%
6,277
-408
-6% -$15.3K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$226K 0.05%
+3,859
New +$226K
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.05%
10,128
– –
TJX icon
180
TJX Companies
TJX
$178B
$219K 0.05%
1,990
– –
PBR icon
181
Petrobras
PBR
$116B
$219K 0.05%
14,690
– –
INFY icon
182
Infosys
INFY
$50.7B
$218K 0.05%
11,536
+182
+2% +$3.17K
MELI icon
183
Mercado Libre
MELI
$92.3B
$214K 0.05%
130
-13
-9% -$20.5K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$214K 0.05%
1,698
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$210K 0.05%
2,480
– –
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$209K 0.05%
2,656
-501
-16% -$40.8K
WMT icon
187
Walmart Inc
WMT
$890B
$207K 0.05%
+3,061
New +$193K
TPG icon
188
TPG
TPG
$7.86B
$207K 0.05%
5,000
– –
MMM icon
189
3M
MMM
$94.3B
$207K 0.05%
2,026
-359
-15% -$35K
KT icon
190
KT
KT
$8.81B
$206K 0.05%
14,930
+120
+0.8% +$1.58K
GS icon
191
Goldman Sachs
GS
$303B
$206K 0.05%
455
-27
-6% -$11.8K
AMD icon
192
Advanced Micro Devices
AMD
$789B
$203K 0.05%
1,253
-20
-2% -$3.22K
FDX icon
193
FedEx
FDX
$75.4B
$201K 0.05%
+668
New +$175K
SAN icon
194
Banco Santander
SAN
$210B
$201K 0.05%
43,381
-7,315
-14% -$36K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$195K 0.05%
19,449
+1,406
+8% +$15.1K
LYG icon
196
Lloyds Banking Group
LYG
$91.3B
$184K 0.04%
67,494
+639
+1% +$1.71K
TGNA
197
DELISTED
TEGNA Inc
TGNA
$169K 0.04%
12,000
– –
HIMX
198
Himax Technologies
HIMX
$2.55B
$150K 0.04%
18,237
+2,444
+15% +$15K
NU icon
199
Nu Holdings
NU
$66.9B
$148K 0.03%
11,488
-7,695
-40% -$89.6K
VTRS icon
200
Viatris
VTRS
$18.9B
$146K 0.03%
13,743
– –
5 6 7
8
9

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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 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.