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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
-1.82%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$39.9M
Cap. Flow
-$36.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
47.11%
Holding
212
New
16
Increased
60
Reduced
63
Closed
38

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.97M
2
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.6M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
INDA icon
iShares MSCI India ETF
INDA
+$991K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
COST icon
Costco
COST
+$1.75M
5
MSFT icon
Microsoft
MSFT
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.55%
3 Communication Services 6.52%
4 Consumer Discretionary 5.78%
5 Healthcare 4.93%
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
$782B
$26.4M 9.81%
61,549
+1,976
+3% +$879K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 7.18%
44,838
– –
AAPL icon
3
Apple
AAPL
$4.9T
$13.1M 4.88%
76,715
-4,726
-6% -$867K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 4.83%
297,401
+13,623
+5% +$623K
VLY icon
5
Valley National Bancorp
VLY
$8.28B
$11.6M 4.3%
1,335,456
+28,430
+2% +$258K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 4.18%
72,061
+1,468
+2% +$238K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$11.2M 4.18%
52,941
+3,872
+8% +$857K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.94M 2.95%
62,482
-12,674
-17% -$1.7M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$7.06M 2.62%
75,718
+30,580
+68% +$2.97M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.89M 2.19%
51,207
– –
IBM icon
11
IBM
IBM
$200B
$5.8M 2.15%
41,309
-11,046
-21% -$1.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.69M 2.11%
43,478
-13,884
-24% -$1.8M
LULU icon
13
lululemon athletica
LULU
$13.2B
$4.79M 1.78%
12,418
+23
+0.2% +$8.79K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.65M 1.73%
15,485
-1,726
-10% -$520K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.34M 1.61%
13,747
-5,199
-27% -$1.72M
CCAP icon
16
Crescent Capital BDC
CCAP
$407M
$4.11M 1.53%
89,740
+2,603
+3% +$43.1K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.87B
$3.32M 1.23%
56,934
+14,149
+33% +$877K
MS icon
18
Morgan Stanley
MS
$339B
$2.97M 1.1%
36,321
-679
-2% -$59K
PFE icon
19
Pfizer
PFE
$143B
$2.91M 1.08%
87,841
-25,961
-23% -$918K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$2.84M 1.05%
150,168
– –
BNY
21
Bank of New York Mellon
BNY
$108B
$2.58M 0.96%
60,476
-26,084
-30% -$1.16M
BAC icon
22
Bank of America
BAC
$430B
$2.56M 0.95%
93,634
-27,996
-23% -$828K
WFC icon
23
Wells Fargo
WFC
$265B
$2.38M 0.89%
58,358
-21,988
-27% -$949K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$2.35M 0.87%
99,792
+10,746
+12% +$264K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$2.34M 0.87%
5,948
– –
1
2 3 4 5

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WAM
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HW
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VPP
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Aspen Grove Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Aspen Grove Capital held 212 positions worth $269M, down 13% from $309M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspen Grove Capital withdrew a net $36.4M in Q3 2023, closing 38 positions and reducing 63 holdings. Its most notable exit was Sony, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Aspen Grove Capital opened a new position in QVC Group, Inc. Series B Common Stock worth $1.75M.

  • Aspen Grove Capital's largest Q3 2023 buy was QVC Group, Inc. Series B Common Stock: 4,580 shares worth $1.75M.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $2.97M increase.
  • Aspen Grove Capital's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Aspen Grove Capital fully exited Sony in Q3 2023, selling an estimated $2.91M.
  • Aspen Grove Capital's ten largest holdings make up 47% of its $269M portfolio in Q3 2023.
  • Aspen Grove Capital opened 16 new positions and closed 38 in Q3 2023.
  • Aspen Grove Capital's portfolio value fell 13% quarter-over-quarter to $269M.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.