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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
(+7.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.37M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$899K |
| 3 |
iShares MSCI India ETF
INDA
|
+$897K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$616K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.32M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.5M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.41M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.14M |
| 5 |
Wells Fargo
WFC
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Takeda Pharmaceutical
TAK
$55.7B
| $142K | 0.04% |
10,196
+86
| +0.9% | +$1.25K |
|
|
HIMX
202
Himax Technologies
HIMX
$2.55B
| $84.5K | 0.02% |
15,793
-2,397
| -13% | -$13.7K |
|
|
STKL
203
DELISTED
SunOpta
STKL
| $68.7K | 0.02% |
10,001
| – | – |
|
204
FIGS
FIGS
$2.37B
| $62.3K | 0.02% |
+12,500
| New | +$71.9K |
|
205
Ambev
ABEV
$46.4B
| $56.2K | 0.02% |
22,652
| – | – |
|
206
Mizuho Financial
MFG
$130B
| $40.6K | 0.01% |
10,213
-2
| -0% | -$7 |
|
|
VLD
207
DELISTED
Velo3D, Inc.
VLD
| $6.38K | ﹤0.01% |
400
| – | – |
|
208
BHP
BHP
$230B
| – | – |
-3,977
| Closed | -$272K |
|
209
RTX Corp
RTX
$301B
| – | – |
-2,854
| Closed | -$237K |
|
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-13
| Closed | -$1.5M |
|
211
Spotify
SPOT
$100B
| – | – |
-582
| Closed | -$215K |
|
212
Atlassian
TEAM
$37.8B
| – | – |
-1,010
| Closed | -$239K |
|
|
213
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-19,592
| Closed | -$1.14M |
|
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-9,834
| Closed | -$723K |
|
215
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-937
| Closed | -$204K |
|
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Aspen Grove Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
- Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
- Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
- Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
- Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
- Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
- Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
- Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.
Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.