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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
+7.31%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$27.7M
Cap. Flow
+$111K
Cap. Flow %
0.02%
Top 10 Hldgs %
55.65%
Holding
222
New
16
Increased
65
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K

Top Sells

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$1.58M
2
SNOW icon
Snowflake
SNOW
+$816K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$567K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Financials 9.65%
3 Technology 9.26%
4 Communication Services 4.55%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$83.7M 18.49%
496,525
-275
-0.1% -$42.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.4M 7.83%
61,572
+169
+0.3% +$93.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 5.68%
44,562
-276
-0.6% -$153K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.6B
$24.9M 5.51%
208,168
+19,741
+10% +$2.27M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$16.5M 3.65%
58,102
+1,189
+2% +$324K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.6M 3.45%
295,579
-15,476
-5% -$787K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 3.3%
75,158
+82
+0.1% +$15.6K
AAPL icon
8
Apple
AAPL
$4.9T
$14.6M 3.23%
62,767
-1,313
-2% -$293K
VLY icon
9
Valley National Bancorp
VLY
$8.28B
$11.7M 2.6%
1,280,263
-18,421
-1% -$150K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.67M 1.92%
46,512
-443
-0.9% -$80.8K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.27M 1.61%
51,207
– –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.87B
$6.83M 1.51%
127,162
+36,015
+40% +$2M
IBM icon
13
IBM
IBM
$200B
$6.36M 1.4%
28,746
-1
-0% -$196
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.96M 1.32%
35,954
+551
+2% +$92.4K
INDA icon
15
iShares MSCI India ETF
INDA
$6.83B
$5.78M 1.28%
98,695
+33,936
+52% +$1.93M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.65M 1.25%
9,878
-97
-1% -$49.9K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.6M 1.24%
13,013
-604
-4% -$258K
CCAP icon
18
Crescent Capital BDC
CCAP
$407M
$4.65M 1.03%
251,145
+2,620
+1% +$48.7K
HD icon
19
Home Depot
HD
$338B
$4.37M 0.97%
10,784
-177
-2% -$64.6K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.9M 0.86%
157,857
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$3.88M 0.86%
7,338
+840
+13% +$427K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.52M 0.78%
3,975
-66
-2% -$59.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.52M 0.78%
21,027
-752
-3% -$127K
LULU icon
24
lululemon athletica
LULU
$13.2B
$3.35M 0.74%
12,358
-41
-0.3% -$10.9K
RY icon
25
Royal Bank of Canada
RY
$299B
$3.31M 0.73%
26,511
– –
1
2 3 4 5

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Aspen Grove Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Aspen Grove Capital held 222 positions worth $452M, up 6.5% from $425M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aspen Grove Capital's Q3 2024 filing shows 16 new, 65 increased, 70 reduced and 17 closed positions. Its largest new stake was SiriusXM: 9,619 shares worth $227K. The largest sale was Privia Health, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Aspen Grove Capital's largest Q3 2024 buy was SiriusXM: 9,619 shares worth $227K.
  • Aspen Grove Capital added most to Vanguard Total World Stock ETF in Q3 2024, an estimated $2.27M increase.
  • Aspen Grove Capital's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $787K.
  • Aspen Grove Capital fully exited Privia Health in Q3 2024, selling an estimated $1.58M.
  • Aspen Grove Capital's ten largest holdings make up 56% of its $452M portfolio in Q3 2024.
  • Aspen Grove Capital opened 16 new positions and closed 17 in Q3 2024.
  • Aspen Grove Capital's portfolio value rose 6.5% quarter-over-quarter to $452M.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.