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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
– –
-1,671
Closed -$278K
5 6 7 8
9

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.