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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73.5B
$226K 0.05%
7,365
-25
-0.3% -$774
ADBE icon
177
Adobe
ADBE
$105B
$225K 0.05%
507
-6
-1% -$2.97K
FANG icon
178
Diamondback Energy
FANG
$52.7B
$224K 0.05%
1,367
– –
TGNA
179
DELISTED
TEGNA Inc
TGNA
$221K 0.05%
12,000
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$221K 0.05%
2,480
– –
SHG icon
181
Shinhan Financial Group
SHG
$35.6B
$221K 0.05%
6,710
+46
+0.7% +$1.78K
AZN icon
182
AstraZeneca
AZN
$250B
$220K 0.05%
1,680
-1,459
-46% -$204K
SIRI icon
183
SiriusXM
SIRI
$10.1B
$218K 0.05%
9,573
-46
-0.5% -$1.17K
PBR icon
184
Petrobras
PBR
$116B
$216K 0.05%
15,686
+887
+6% +$12.4K
FWONA icon
185
Liberty Media Series A
FWONA
$23.6B
$210K 0.04%
+2,500
New +$194K
PH icon
186
Parker-Hannifin
PH
$135B
$207K 0.04%
325
– –
PANW icon
187
Palo Alto Networks
PANW
$297B
$206K 0.04%
+1,134
New +$214K
WMB icon
188
Williams Companies
WMB
$86.1B
$204K 0.04%
+3,765
New +$203K
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.2B
$203K 0.04%
+631
New +$204K
ETN icon
190
Eaton
ETN
$174B
$203K 0.04%
611
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.04%
+8,930
New +$204K
SAN icon
192
Banco Santander
SAN
$210B
$197K 0.04%
43,208
+101
+0.2% +$485
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$184K 0.04%
18,912
-686
-4% -$6.79K
LYG icon
194
Lloyds Banking Group
LYG
$91.3B
$184K 0.04%
67,493
– –
AMX icon
195
America Movil
AMX
$71.2B
$178K 0.04%
12,425
-620
-5% -$9.59K
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$164B
$174K 0.04%
+11,991
New +$165K
VTRS icon
197
Viatris
VTRS
$18.9B
$172K 0.04%
13,790
+29
+0.2% +$356
HIMX
198
Himax Technologies
HIMX
$2.55B
$149K 0.03%
18,479
+3,071
+20% +$19.4K
VALE icon
199
Vale
VALE
$62.6B
$123K 0.03%
13,905
-439
-3% -$4.47K
CGC
200
Canopy Growth
CGC
$410M
$82.4K 0.02%
+30,109
New +$119K
5 6 7
8
9

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.