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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
+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

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
BKNG icon
1
Booking.com
BKNG
$155B
$78.7M 18.53%
+496,800
New +$73.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.5M 7.89%
61,403
-11,954
-16% -$6.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$24.5M 5.78%
44,838
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$21.2M 5%
188,427
-41,757
-18% -$4.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.4M 3.62%
311,055
+10,240
+3% +$510K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.3M 3.59%
56,913
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 3.24%
75,076
– –
AAPL icon
8
Apple
AAPL
$4.67T
$13.5M 3.18%
64,080
-10,004
-14% -$1.87M
VLY icon
9
Valley National Bancorp
VLY
$7.69B
$9.21M 2.17%
1,298,684
+1,254
+0.1% +$9.16K
AMZN icon
10
Amazon
AMZN
$2.87T
$9.07M 2.14%
46,955
-16,394
-26% -$3.01M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.51M 1.53%
51,207
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.45M 1.52%
35,403
-8,762
-20% -$1.48M
MSFT icon
13
Microsoft
MSFT
$3.81T
$6.09M 1.43%
13,617
-1,701
-11% -$718K
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.77B
$5.16M 1.21%
91,147
-14,752
-14% -$947K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$5.03M 1.18%
9,975
-2,809
-22% -$1.37M
IBM icon
16
IBM
IBM
$222B
$4.97M 1.17%
28,747
+6
+0% +$1.04K
CCAP icon
17
Crescent Capital BDC
CCAP
$388M
$4.67M 1.1%
248,525
+2,866
+1% +$51.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.99M 0.94%
21,779
-12
-0.1% -$2.04K
HD icon
19
Home Depot
HD
$329B
$3.77M 0.89%
10,961
+10,001
+1,042% +$3.41M
LULU icon
20
lululemon athletica
LULU
$13.7B
$3.7M 0.87%
12,399
-4
-0% -$1.34K
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.66M 0.86%
4,041
+64
+2% +$51.2K
INDA icon
22
iShares MSCI India ETF
INDA
$6.61B
$3.61M 0.85%
64,759
-22,155
-25% -$1.17M
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$3.53M 0.83%
157,857
+5,386
+4% +$124K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 0.77%
6,498
-57
-0.9% -$27.4K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.17M 0.75%
25,651
+241
+0.9% +$24.4K
1
2 3 4 5

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VT
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DAMU
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ROP
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CM
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WCAMG
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AF
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IIA
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BWM
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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.