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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
201
FIGS
FIGS
$2.37B
$87.4K 0.02%
12,783
– –
HIMX
202
Himax Technologies
HIMX
$2.55B
$84.7K 0.02%
15,408
-2,829
-16% -$17.9K
ABEV icon
203
Ambev
ABEV
$46.4B
$79.6K 0.02%
+32,616
New +$73.2K
BTC
204
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$71.2K 0.02%
+2,531
New +$67.5K
MFG icon
205
Mizuho Financial
MFG
$130B
$44.7K 0.01%
10,697
-7
-0.1% -$29
ADI icon
206
Analog Devices
ADI
$190B
– –
-1,084
Closed -$248K
BP icon
207
BP
BP
$107B
– –
-6,277
Closed -$227K
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,656
Closed -$209K
DE icon
209
Deere & Co
DE
$168B
– –
-622
Closed -$233K
DIS icon
210
Walt Disney
DIS
$181B
– –
-3,007
Closed -$299K
DNA icon
211
Ginkgo Bioworks
DNA
$521M
– –
-4,000
Closed -$53.5K
FDX icon
212
FedEx
FDX
$75.4B
– –
-668
Closed -$201K
IBN icon
213
ICICI Bank
IBN
$108B
– –
-8,568
Closed -$247K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,100
Closed -$357K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$5.15B
– –
-10,350
Closed -$567K
PRVA icon
216
Privia Health
PRVA
$2.87B
– –
-90,909
Closed -$1.58M
SNOW icon
217
Snowflake
SNOW
$115B
– –
-6,043
Closed -$816K
TAK icon
218
Takeda Pharmaceutical
TAK
$55.7B
– –
-10,146
Closed -$134K
TJX icon
219
TJX Companies
TJX
$178B
– –
-1,990
Closed -$219K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,083
Closed -$353K
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,128
Closed -$224K
VBIV
222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-20,000
Closed -$13.2K
5 6 7 8
9

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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

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

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.