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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
+12.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$59M
Cap. Flow
+$27M
Cap. Flow %
8.23%
Top 10 Hldgs %
49.31%
Holding
201
New
28
Increased
95
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
CCAP icon
Crescent Capital BDC
CCAP
+$2.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.14M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$952K
2
MS icon
Morgan Stanley
MS
+$871K
3
AAPL icon
Apple
AAPL
+$791K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$747K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$724K

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 11.11%
3 Communication Services 6.22%
4 Consumer Discretionary 5.85%
5 Healthcare 4.53%
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
$34.8M 10.59%
72,842
+11,293
+18% +$5.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 6.52%
44,838
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$20.4M 6.2%
198,292
+122,574
+162% +$11.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.5M 4.41%
302,289
+4,888
+2% +$219K
VLY icon
5
Valley National Bancorp
VLY
$8.28B
$14.3M 4.34%
1,298,874
-36,582
-3% -$328K
AAPL icon
6
Apple
AAPL
$4.9T
$14M 4.26%
72,433
-4,282
-6% -$791K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 4.17%
58,074
+5,133
+10% +$1.13M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 3.87%
74,790
+2,729
+4% +$439K
AMZN icon
9
Amazon
AMZN
$2.66T
$9.47M 2.88%
62,545
+63
+0.1% +$8.83K
IBM icon
10
IBM
IBM
$200B
$6.78M 2.06%
41,447
+138
+0.3% +$20.9K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 1.96%
51,527
+320
+0.6% +$37.6K
LULU icon
12
lululemon athletica
LULU
$13.2B
$6.34M 1.93%
12,405
-13
-0.1% -$5.62K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$6.1M 1.86%
43,877
+399
+0.9% +$53.6K
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.87B
$5.79M 1.76%
92,385
+35,451
+62% +$2.14M
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.34M 1.63%
14,338
+591
+4% +$210K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.41M 1.34%
12,562
-2,923
-19% -$952K
CCAP icon
17
Crescent Capital BDC
CCAP
$407M
$4.22M 1.29%
242,844
+153,104
+171% +$2.54M
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.2M 0.97%
152,472
+2,304
+2% +$45K
BNY
19
Bank of New York Mellon
BNY
$108B
$3.16M 0.96%
60,702
+226
+0.4% +$10.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 0.92%
21,587
+5,241
+32% +$711K
INDA icon
21
iShares MSCI India ETF
INDA
$6.83B
$2.93M 0.89%
69,132
+46,730
+209% +$2.13M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.86M 0.87%
6,555
+607
+10% +$249K
WFC icon
23
Wells Fargo
WFC
$265B
$2.8M 0.85%
56,867
-1,491
-3% -$64.3K
BAC icon
24
Bank of America
BAC
$430B
$2.71M 0.83%
80,808
-12,826
-14% -$373K
RY icon
25
Royal Bank of Canada
RY
$299B
$2.67M 0.81%
26,437
+40
+0.2% +$3.52K
1
2 3 4 5

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Aspen Grove Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspen Grove Capital held 201 positions worth $328M, up 22% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital deployed $27M of net new capital in Q4 2023, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was Netflix: 8,930 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $952K trimmed.

  • Aspen Grove Capital's largest Q4 2023 buy was Netflix: 8,930 shares worth $225K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $11.8M increase.
  • Aspen Grove Capital's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $952K.
  • Aspen Grove Capital fully exited JPMorgan BetaBuilders Europe ETF in Q4 2023, selling an estimated $724K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $328M portfolio in Q4 2023.
  • Aspen Grove Capital opened 28 new positions and closed 12 in Q4 2023.
  • Aspen Grove Capital's portfolio value rose 22% quarter-over-quarter to $328M.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.