We are live on
!
Find out more
AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
(+4.2%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$9.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$13.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.9M |
| 3 |
Morgan Stanley
MS
|
+$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$982K |
| 5 |
Telkom Indonesia
TLK
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.88% |
| 2 | Technology | 10.11% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$16.3B
| $73.6K | 0.02% |
13,042
-20,550
| -61% | -$117K |
|
202
Mizuho Financial
MFG
$130B
| $52.2K | 0.01% |
10,668
-29
| -0.3% | -$134 |
|
203
Ambev
ABEV
$46.4B
| $19.5K | ﹤0.01% |
10,042
-22,574
| -69% | -$49.9K |
|
204
Advanced Micro Devices
AMD
$789B
| – | – |
-1,267
| Closed | -$208K |
|
205
FIGS
FIGS
$2.37B
| – | – |
-12,783
| Closed | -$87.4K |
|
206
Goldman Sachs
GS
$303B
| – | – |
-439
| Closed | -$218K |
|
207
HDFC Bank
HDB
$121B
| – | – |
-6,420
| Closed | -$201K |
|
208
Icon
ICLR
$12.7B
| – | – |
-787
| Closed | -$226K |
|
209
Infosys
INFY
$50.7B
| – | – |
-9,921
| Closed | -$221K |
|
210
Mercado Libre
MELI
$92.3B
| – | – |
-101
| Closed | -$208K |
|
211
NetEase
NTES
$84.7B
| – | – |
-2,876
| Closed | -$269K |
|
212
Nu Holdings
NU
$66.9B
| – | – |
-11,488
| Closed | -$157K |
|
213
Novartis
NVS
$297B
| – | – |
-1,870
| Closed | -$215K |
|
214
Philips
PHG
$26.1B
| – | – |
-7,492
| Closed | -$227K |
|
|
215
Telkom Indonesia
TLK
$14.9B
| – | – |
-15,177
| Closed | -$300K |
|
216
Thermo Fisher Scientific
TMO
$220B
| – | – |
-406
| Closed | -$251K |
|
|
BTC
217
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-2,531
| Closed | -$71.2K |
|
Similar funds
PDIP
VPP
TAM
SC
RCI
MWAM
HIM
LHC
Aspen Grove Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
- Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
- Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
- Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
- Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
- Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
- Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.
Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.