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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
(-13%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.97M |
| 2 |
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
|
+$1.6M |
| 3 |
Eli Lilly
LLY
|
+$1.17M |
| 4 |
iShares MSCI India ETF
INDA
|
+$991K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.91M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 4 |
Costco
COST
|
+$1.75M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 11.55% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$39.8B
| – | – |
-2,132
| Closed | -$1.03M |
|
202
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,685
| Closed | -$713K |
|
|
203
Sony
SONY
$138B
| – | – |
-161,815
| Closed | -$2.91M |
|
204
AT&T
T
$163B
| – | – |
-11,623
| Closed | -$185K |
|
205
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-10,310
| Closed | -$165K |
|
206
TJX Companies
TJX
$178B
| – | – |
-8,605
| Closed | -$730K |
|
207
Texas Instruments
TXN
$261B
| – | – |
-1,252
| Closed | -$225K |
|
208
Union Pacific
UNP
$174B
| – | – |
-1,075
| Closed | -$220K |
|
209
United Parcel Service
UPS
$88.9B
| – | – |
-1,501
| Closed | -$269K |
|
210
Walmart Inc
WMT
$890B
| – | – |
-6,534
| Closed | -$342K |
|
|
XXII
211
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | -$5.36K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,026
| Closed | -$500K |
|
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Aspen Grove Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.
- Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
- Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
- Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
- Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
- Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
- Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
- Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.
Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.