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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$10.1B
$227K 0.05%
+9,619
New +$299K
PHG icon
177
Philips
PHG
$26.1B
$227K 0.05%
+7,492
New +$199K
ICLR icon
178
Icon
ICLR
$12.7B
$226K 0.05%
787
-20
-2% -$6.31K
INFY icon
179
Infosys
INFY
$50.7B
$221K 0.05%
9,921
-1,615
-14% -$35.3K
SAN icon
180
Banco Santander
SAN
$210B
$220K 0.05%
43,107
-274
-0.6% -$1.32K
PBR icon
181
Petrobras
PBR
$116B
$219K 0.05%
14,799
+109
+0.7% +$1.6K
MFC icon
182
Manulife Financial
MFC
$73.5B
$218K 0.05%
+7,390
New +$199K
GS icon
183
Goldman Sachs
GS
$303B
$218K 0.05%
439
-16
-4% -$7.83K
NVS icon
184
Novartis
NVS
$297B
$215K 0.05%
1,870
-326
-15% -$37K
AMX icon
185
America Movil
AMX
$71.2B
$213K 0.05%
13,045
-1,031
-7% -$17.5K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$212K 0.05%
19,598
+149
+0.8% +$1.55K
LYG icon
187
Lloyds Banking Group
LYG
$91.3B
$211K 0.05%
67,493
-1
-0% -$3
SPOT icon
188
Spotify
SPOT
$100B
$209K 0.05%
+566
New +$188K
AMD icon
189
Advanced Micro Devices
AMD
$789B
$208K 0.05%
1,267
+14
+1% +$2.13K
MELI icon
190
Mercado Libre
MELI
$92.3B
$208K 0.05%
101
-29
-22% -$54.6K
PH icon
191
Parker-Hannifin
PH
$135B
$206K 0.05%
+325
New +$185K
CX icon
192
Cemex
CX
$16.3B
$205K 0.05%
+33,592
New +$211K
ETN icon
193
Eaton
ETN
$174B
$203K 0.04%
+611
New +$187K
HDB icon
194
HDFC Bank
HDB
$121B
$201K 0.04%
+6,420
New +$197K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$191K 0.04%
12,000
– –
KT icon
196
KT
KT
$8.81B
$186K 0.04%
11,943
-2,987
-20% -$43.1K
WEAV icon
197
Weave Communications
WEAV
$423M
$180K 0.04%
14,094
– –
VALE icon
198
Vale
VALE
$62.6B
$168K 0.04%
+14,344
New +$154K
VTRS icon
199
Viatris
VTRS
$18.9B
$160K 0.04%
13,761
+18
+0.1% +$208
NU icon
200
Nu Holdings
NU
$66.9B
$157K 0.03%
11,488
– –
5 6 7
8
9

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LHC
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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.