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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
+7.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$80.5M
Cap. Flow
+$62.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
42.59%
Holding
199
New
47
Increased
101
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$10.4M
2
AAPL icon
Apple
AAPL
+$4.69M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.93M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
CDRE icon
Cadre Holdings
CDRE
+$1.1M
3
UBER icon
Uber
UBER
+$995K
4
EL icon
Estee Lauder
EL
+$796K
5
PBR.A icon
Petrobras Class A
PBR.A
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.53%
2 Technology 14.84%
3 Financials 13.65%
4 Communication Services 7.53%
5 Healthcare 6.73%
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
$825B
$26.5M 8.57%
59,573
+4,017
+7% +$1.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20M 6.47%
44,838
+475
+1% +$200K
AAPL icon
3
Apple
AAPL
$4.67T
$15.8M 5.11%
81,441
+26,942
+49% +$4.69M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 4.24%
283,778
+29,775
+12% +$1.37M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 3.73%
70,593
+18,697
+36% +$2.93M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.8M 3.5%
49,069
+4,011
+9% +$837K
VLY icon
7
Valley National Bancorp
VLY
$7.69B
$10.3M 3.32%
+1,307,026
New +$10.4M
AMZN icon
8
Amazon
AMZN
$2.87T
$9.8M 3.17%
75,156
+37,248
+98% +$4.25M
IBM icon
9
IBM
IBM
$222B
$7.01M 2.27%
52,355
+138
+0.3% +$17.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$6.87M 2.22%
57,362
+27,937
+95% +$3.22M
MSFT icon
11
Microsoft
MSFT
$3.81T
$6.45M 2.09%
18,946
+6,351
+50% +$1.99M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.28M 2.03%
51,207
– –
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4.94M 1.6%
17,211
+6,412
+59% +$1.58M
LULU icon
14
lululemon athletica
LULU
$13.7B
$4.69M 1.52%
12,395
-1,200
-9% -$443K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$4.38M 1.42%
45,138
-30,571
-40% -$2.87M
PFE icon
16
Pfizer
PFE
$159B
$4.17M 1.35%
113,802
+1,176
+1% +$45.8K
BNY
17
Bank of New York Mellon
BNY
$110B
$3.85M 1.25%
86,560
+1,192
+1% +$51.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.61M 1.17%
29,868
+6,555
+28% +$759K
BAC icon
19
Bank of America
BAC
$436B
$3.49M 1.13%
121,630
+7,055
+6% +$201K
WFC icon
20
Wells Fargo
WFC
$262B
$3.43M 1.11%
80,346
+4,219
+6% +$170K
MS icon
21
Morgan Stanley
MS
$337B
$3.16M 1.02%
37,000
+1,075
+3% +$91.9K
HON icon
22
Honeywell
HON
$68.9B
$3.15M 1.02%
16,104
+210
+1% +$39K
SONY icon
23
Sony
SONY
$145B
$2.91M 0.94%
161,815
+149,685
+1,234% +$2.81M
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$2.88M 0.93%
150,168
+5,631
+4% +$108K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.77B
$2.66M 0.86%
42,785
+2,042
+5% +$125K
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
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
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Aspen Grove Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Aspen Grove Capital held 199 positions worth $309M, up 35% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Grove Capital deployed $62.7M of net new capital in Q2 2023, opening 47 new positions and adding to 101 existing holdings. Its largest new stake was Valley National Bancorp: 1,307,026 shares worth $10.3M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • Aspen Grove Capital's largest Q2 2023 buy was Valley National Bancorp: 1,307,026 shares worth $10.3M.
  • Aspen Grove Capital added most to Apple in Q2 2023, an estimated $4.69M increase.
  • Aspen Grove Capital's biggest Q2 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • Aspen Grove Capital fully exited Cadre Holdings in Q2 2023, selling an estimated $1.1M.
  • Aspen Grove Capital's ten largest holdings make up 43% of its $309M portfolio in Q2 2023.
  • Aspen Grove Capital opened 47 new positions and closed 3 in Q2 2023.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $309M.

Based on Aspen Grove Capital's 13F filing for Q2 2023, filed 14 Aug 2023.