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AGC

Aspen Grove Capital Portfolio holdings

AUM $694M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.41%
Holding
178
New
15
Increased
63
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$903K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CDRE icon
Cadre Holdings
CDRE
+$1.11M
2
META icon
Meta Platforms (Facebook)
META
+$418K
3
ABT icon
Abbott
ABT
+$365K
4
RACE icon
Ferrari
RACE
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 13.53%
3 Financials 11.74%
4 Healthcare 8.45%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$22.8M 9.98%
55,556
-774
-1% -$309K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$18.2M 7.98%
44,363
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.5M 5.02%
254,003
+24,388
+11% +$1.09M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.2M 4.02%
45,058
+4,512
+11% +$903K
AAPL icon
5
Apple
AAPL
$4.9T
$8.99M 3.93%
54,499
+4,949
+10% +$730K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.99M 3.5%
51,896
+258
+0.5% +$39.5K
VT icon
7
Vanguard Total World Stock ETF
VT
$80.8B
$6.97M 3.05%
75,709
+25,917
+52% +$2.35M
IBM icon
8
IBM
IBM
$217B
$6.85M 2.99%
52,217
+28
+0.1% +$3.75K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.33M 2.77%
51,207
– –
LULU icon
10
lululemon athletica
LULU
$10.9B
$4.95M 2.17%
13,595
-733
-5% -$230K
PFE icon
11
Pfizer
PFE
$157B
$4.6M 2.01%
112,626
-516
-0.5% -$22.3K
AMZN icon
12
Amazon
AMZN
$2.73T
$3.92M 1.71%
37,908
+1,939
+5% +$187K
BNY
13
Bank of New York Mellon
BNY
$103B
$3.88M 1.7%
85,368
-62
-0.1% -$3.01K
MSFT icon
14
Microsoft
MSFT
$3.67T
$3.63M 1.59%
12,595
+3,124
+33% +$797K
BAC icon
15
Bank of America
BAC
$404B
$3.28M 1.43%
114,575
-5,283
-4% -$174K
MS icon
16
Morgan Stanley
MS
$318B
$3.15M 1.38%
35,925
+4
+0% +$373
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.28T
$3.05M 1.34%
29,425
+1,581
+6% +$152K
HON icon
18
Honeywell
HON
$65B
$2.86M 1.25%
15,894
-42
-0.3% -$7.9K
WFC icon
19
Wells Fargo
WFC
$261B
$2.85M 1.24%
76,127
-3,040
-4% -$133K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.7M 1.18%
144,537
– –
RY icon
21
Royal Bank of Canada
RY
$281B
$2.54M 1.11%
26,529
+292
+1% +$28.9K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.7B
$2.43M 1.06%
40,743
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$2.42M 1.06%
23,313
+1,240
+6% +$120K
META icon
24
Meta Platforms (Facebook)
META
$1.71T
$2.29M 1%
10,799
-2,456
-19% -$418K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.23M 0.98%
5,937
– –
1
2 3 4 5

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VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
DAMU
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ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
WCAMG
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AF
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IIA
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BWM
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Aspen Grove Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspen Grove Capital held 178 positions worth $229M, up 5.8% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Grove Capital's Q1 2023 filing shows 15 new, 63 increased, 41 reduced and 26 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 37,184 shares worth $1.57M. The largest sale was Cadre Holdings, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q1 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 37,184 shares worth $1.57M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $2.35M increase.
  • Aspen Grove Capital's biggest Q1 2023 reduction was Cadre Holdings, cutting an estimated $1.11M.
  • Aspen Grove Capital fully exited Abbott in Q1 2023, selling an estimated $365K.
  • Aspen Grove Capital's ten largest holdings make up 45% of its $229M portfolio in Q1 2023.
  • Aspen Grove Capital opened 15 new positions and closed 26 in Q1 2023.
  • Aspen Grove Capital's portfolio value rose 5.8% quarter-over-quarter to $229M.

Based on Aspen Grove Capital's 13F filing for Q1 2023, filed 15 May 2023.