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AGC

Aspen Grove Capital Portfolio holdings

AUM $694M Turnover 16%
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$71.2M
Cap. Flow
+$59.7M
Cap. Flow %
14.05%
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
73
Reduced
56
Closed
13
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$73.6M
2
HD icon
Home Depot
HD
+$3.41M
3
PRVA icon
Privia Health
PRVA
+$1.61M
4
BABA icon
Alibaba
BABA
+$780K
5
JD icon
JD.com
JD
+$586K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
3
AMZN icon
Amazon
AMZN
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.72%
2 Consumer Discretionary 23.42%
3 Technology 9.57%
4 Financials 9.09%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
1
Booking.com
BKNG
$125B
$78.7M 18.53%
+496,800
New +$73.6M
2024 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.5M 7.89%
61,403
-11,954
-16% -$6.26M
2022 Q4
6 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$24.5M 5.78%
44,838
– –
2022 Q4
6 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$82.1B
$21.2M 5%
188,427
-41,757
-18% -$4.6M
2022 Q4
6 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 3.62%
311,055
+10,240
+3% +$510K
2022 Q4
6 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$15.3M 3.59%
56,913
– –
2022 Q4
6 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 3.24%
75,076
– –
2022 Q4
6 quarters
AAPL icon
8
Apple
AAPL
$4.99T
$13.5M 3.18%
64,080
-10,004
-14% -$1.87M
2022 Q4
6 quarters
VLY icon
9
Valley National Bancorp
VLY
$7.05B
$9.21M 2.17%
1,298,684
+1,254
+0.1% +$9.16K
2023 Q2
4 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$9.07M 2.14%
46,955
-16,394
-26% -$3.01M
2022 Q4
6 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.51M 1.53%
51,207
– –
2022 Q4
6 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$6.45M 1.52%
35,403
-8,762
-20% -$1.48M
2022 Q4
6 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$6.09M 1.43%
13,617
-1,701
-11% -$718K
2022 Q4
6 quarters
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.46B
$5.16M 1.21%
91,147
-14,752
-14% -$947K
2022 Q4
6 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$5.03M 1.18%
9,975
-2,809
-22% -$1.37M
2022 Q4
6 quarters
IBM icon
16
IBM
IBM
$221B
$4.97M 1.17%
28,747
+6
+0% +$1.04K
2022 Q4
6 quarters
CCAP icon
17
Crescent Capital BDC
CCAP
$336M
$4.67M 1.1%
248,525
+2,866
+1% +$51.2K
2023 Q2
4 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 0.94%
21,779
-12
-0.1% -$2.04K
2022 Q4
6 quarters
HD icon
19
Home Depot
HD
$308B
$3.77M 0.89%
10,961
+10,001
+1,042% +$3.41M
2022 Q4
6 quarters
LULU icon
20
lululemon athletica
LULU
$11.5B
$3.7M 0.87%
12,399
-4
-0% -$1.34K
2022 Q4
6 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$3.66M 0.86%
4,041
+64
+2% +$51.2K
2022 Q4
6 quarters
INDA icon
22
iShares MSCI India ETF
INDA
$5.94B
$3.61M 0.85%
64,759
-22,155
-25% -$1.17M
2023 Q3
3 quarters
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$3.53M 0.83%
157,857
+5,386
+4% +$124K
2022 Q4
6 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$3.26M 0.77%
6,498
-57
-0.9% -$27.4K
2022 Q4
6 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.17M 0.75%
25,651
+241
+0.9% +$24.4K
2022 Q4
6 quarters
1
2 3 4 5

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ROP
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CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
WCAMG
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IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
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TTSTC
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Aspen Grove Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Aspen Grove Capital held 219 positions worth $425M, up 20% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspen Grove Capital deployed $59.7M of net new capital in Q2 2024, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Booking.com: 496,800 shares worth $78.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Aspen Grove Capital's largest Q2 2024 buy was Booking.com: 496,800 shares worth $78.7M.
  • Aspen Grove Capital added most to Home Depot in Q2 2024, an estimated $3.41M increase.
  • Aspen Grove Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Aspen Grove Capital fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $325K.
  • Aspen Grove Capital's ten largest holdings make up 55% of its $425M portfolio in Q2 2024.
  • Aspen Grove Capital opened 12 new positions and closed 13 in Q2 2024.
  • Aspen Grove Capital's portfolio value rose 20% quarter-over-quarter to $425M.

Based on Aspen Grove Capital's 13F filing for Q2 2024, filed 14 Aug 2024.