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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
+3.77%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 9.57%
3 Financials 9.09%
4 Communication Services 5.03%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
201
Takeda Pharmaceutical
TAK
$55.7B
$134K 0.03%
10,146
-50
-0.5% -$662
WEAV icon
202
Weave Communications
WEAV
$423M
$127K 0.03%
+14,094
New +$137K
FIGS icon
203
FIGS
FIGS
$2.37B
$68.1K 0.02%
12,783
+283
+2% +$1.45K
DNA icon
204
Ginkgo Bioworks
DNA
$521M
$53.5K 0.01%
4,000
+250
+7% +$7.46K
MFG icon
205
Mizuho Financial
MFG
$130B
$45.3K 0.01%
10,704
+491
+5% +$1.95K
VBIV
206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13.2K ﹤0.01%
+20,000
New +$12.4K
ABEV icon
207
Ambev
ABEV
$46.4B
– –
-22,652
Closed -$56.2K
AIG icon
208
American International
AIG
$41.3B
– –
-2,998
Closed -$234K
CVS icon
209
CVS Health
CVS
$122B
– –
-3,076
Closed -$245K
FERG icon
210
Ferguson
FERG
$49.8B
– –
-923
Closed -$202K
FMX icon
211
Fomento Económico Mexicano
FMX
$41.7B
– –
-1,649
Closed -$215K
NKE icon
212
Nike
NKE
$61.9B
– –
-2,474
Closed -$233K
SBUX icon
213
Starbucks
SBUX
$120B
– –
-2,197
Closed -$201K
STKL
214
DELISTED
SunOpta
STKL
– –
-10,001
Closed -$68.7K
TLK icon
215
Telkom Indonesia
TLK
$14.9B
– –
-9,858
Closed -$219K
UNP icon
216
Union Pacific
UNP
$174B
– –
-825
Closed -$203K
VALE icon
217
Vale
VALE
$62.6B
– –
-14,334
Closed -$175K
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,800
Closed -$325K
VLD
219
DELISTED
Velo3D, Inc.
VLD
– –
-400
Closed -$6.38K
5 6 7 8
9

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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.