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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
+7.33%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$25.2M
Cap. Flow
+$5.04M
Cap. Flow %
1.43%
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
82
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.37M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$899K
3
INDA icon
iShares MSCI India ETF
INDA
+$897K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$616K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$539K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.32M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.5M
3
BNY
Bank of New York Mellon
BNY
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 10.79%
3 Communication Services 6.26%
4 Consumer Discretionary 5.68%
5 Healthcare 4.37%
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
$781B
$38.5M 10.89%
73,357
+515
+0.7% +$256K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$25.4M 7.2%
230,184
+31,892
+16% +$3.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$23.6M 6.67%
44,838
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.1M 4.27%
300,815
-1,474
-0.5% -$71.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$14.8M 4.18%
56,913
-1,161
-2% -$287K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 3.88%
75,076
+286
+0.4% +$50.2K
AAPL icon
7
Apple
AAPL
$4.8T
$12.7M 3.59%
74,084
+1,651
+2% +$300K
AMZN icon
8
Amazon
AMZN
$2.69T
$11.4M 3.23%
63,349
+804
+1% +$134K
VLY icon
9
Valley National Bancorp
VLY
$8.13B
$10.5M 2.96%
1,297,430
-1,444
-0.1% -$12.9K
EWW icon
10
iShares MSCI Mexico ETF
EWW
$1.88B
$7.34M 2.08%
105,899
+13,514
+15% +$899K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.72M 1.9%
51,207
-320
-0.6% -$40.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$6.67M 1.89%
44,165
+288
+0.7% +$41.2K
MSFT icon
13
Microsoft
MSFT
$2.99T
$6.44M 1.82%
15,318
+980
+7% +$397K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.21M 1.76%
12,784
+222
+2% +$99K
IBM icon
15
IBM
IBM
$200B
$5.49M 1.55%
28,741
-12,706
-31% -$2.32M
LULU icon
16
lululemon athletica
LULU
$13.2B
$4.85M 1.37%
12,403
-2
-0% -$925
INDA icon
17
iShares MSCI India ETF
INDA
$6.78B
$4.48M 1.27%
86,914
+17,782
+26% +$897K
CCAP icon
18
Crescent Capital BDC
CCAP
$404M
$4.24M 1.2%
245,659
+2,815
+1% +$47.3K
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.47M 0.98%
152,471
-1
-0% -$21
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$3.32M 0.94%
21,791
+204
+0.9% +$29.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$3.15M 0.89%
6,555
– –
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.09M 0.88%
3,977
+76
+2% +$54.1K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$2.81M 0.8%
17,271
+135
+0.8% +$20.8K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$2.78M 0.79%
48,408
+294
+0.6% +$16.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$2.69M 0.76%
100,035
+255
+0.3% +$6.59K
1
2 3 4 5

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Aspen Grove Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspen Grove Capital held 215 positions worth $354M, up 7.7% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital's Q1 2024 filing shows 26 new, 82 increased, 44 reduced and 8 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 14,009 shares worth $799K. The largest sale was IBM, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Aspen Grove Capital's largest Q1 2024 buy was Grayscale Bitcoin Trust: 14,009 shares worth $799K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $3.37M increase.
  • Aspen Grove Capital's biggest Q1 2024 reduction was IBM, cutting an estimated $2.32M.
  • Aspen Grove Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $1.5M.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $354M portfolio in Q1 2024.
  • Aspen Grove Capital opened 26 new positions and closed 8 in Q1 2024.
  • Aspen Grove Capital's portfolio value rose 7.7% quarter-over-quarter to $354M.

Based on Aspen Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.