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
+9.23%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 10.6% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $21.6M | 10.01% |
+56,330
| New | +$21.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $17M | 7.89% |
+44,363
| New | +$17.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.64M | 4.46% |
+229,615
| New | +$9.3M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.84M | 3.63% |
+51,638
| New | +$7.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $7.75M | 3.59% |
+40,546
| New | +$7.81M |
|
6
IBM
IBM
$200B
| $7.35M | 3.4% |
+52,189
| New | +$7.2M |
|
7
Apple
AAPL
$4.9T
| $6.44M | 2.98% |
+49,550
| New | +$7.08M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $6.41M | 2.96% |
+51,207
| New | +$6.32M |
|
9
Pfizer
PFE
$143B
| $5.8M | 2.68% |
+113,142
| New | +$5.42M |
|
10
lululemon athletica
LULU
$13.2B
| $4.59M | 2.12% |
+14,328
| New | +$4.71M |
|
11
Vanguard Total World Stock ETF
VT
$76.6B
| $4.29M | 1.99% |
+49,792
| New | +$4.25M |
|
12
Bank of America
BAC
$430B
| $3.97M | 1.84% |
+119,858
| New | +$4.13M |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $3.89M | 1.8% |
+85,430
| New | +$3.66M |
|
14
Wells Fargo
WFC
$265B
| $3.27M | 1.51% |
+79,167
| New | +$3.5M |
|
15
Honeywell
HON
$71.3B
| $3.22M | 1.49% |
+15,936
| New | +$3.04M |
|
16
Morgan Stanley
MS
$339B
| $3.05M | 1.41% |
+35,921
| New | +$3.06M |
|
17
Amazon
AMZN
$2.66T
| $3.02M | 1.4% |
+35,969
| New | +$3.55M |
|
18
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $2.53M | 1.17% |
+144,537
| New | +$2.34M |
|
19
Royal Bank of Canada
RY
$299B
| $2.47M | 1.14% |
+26,237
| New | +$2.48M |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.46M | 1.14% |
+27,844
| New | +$2.65M |
|
21
Danaher
DHR
$144B
| $2.28M | 1.05% |
+9,673
| New | +$2.24M |
|
22
Microsoft
MSFT
$2.93T
| $2.27M | 1.05% |
+9,471
| New | +$2.27M |
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $2.09M | 0.97% |
+5,937
| New | +$2.1M |
|
24
Cadre Holdings
CDRE
$1.24B
| $2.06M | 0.96% |
+102,500
| New | +$2.64M |
|
25
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.01M | 0.93% |
+40,743
| New | +$2.05M |
|
Similar funds
TI
PDIP
WAM
HW
VPP
TAM
MWM
SCP
Aspen Grove Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Aspen Grove Capital, which disclosed 163 positions worth $216M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Aspen Grove Capital's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 56,330 shares worth $21.6M.
- Aspen Grove Capital's ten largest holdings make up 44% of its $216M portfolio in Q4 2022.
- Aspen Grove Capital disclosed 163 positions in Q4 2022, its first 13F filing on record.
Based on Aspen Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.