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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
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$19.1M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
78
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.9M
3
MS icon
Morgan Stanley
MS
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
5
TLK icon
Telkom Indonesia
TLK
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$85M 18.02%
427,525
-69,000
-14% -$13.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$36.6M 7.77%
62,300
+728
+1% +$429K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.3M 5.36%
42,903
-1,659
-4% -$982K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 3.9%
63,369
+5,267
+9% +$1.54M
AAPL icon
5
Apple
AAPL
$4.9T
$18M 3.81%
71,775
+9,008
+14% +$2.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.8M 3.57%
352,247
+56,668
+19% +$2.85M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 3.17%
76,295
+1,137
+2% +$227K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.9M 2.95%
63,378
+16,866
+36% +$3.45M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$11.8M 2.5%
100,325
-107,843
-52% -$12.9M
VLY icon
10
Valley National Bancorp
VLY
$8.28B
$11.7M 2.47%
1,270,763
-9,500
-0.7% -$92.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.45M 1.79%
44,623
+8,669
+24% +$1.52M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$8.04M 1.7%
14,914
+7,576
+103% +$4.1M
OSCR icon
13
Oscar Health
OSCR
$8.77B
$7.76M 1.64%
+577,027
New +$9.29M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$7.5M 1.59%
12,801
+2,923
+30% +$1.72M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.76M 1.43%
51,207
– –
IBM icon
16
IBM
IBM
$200B
$6.33M 1.34%
28,798
+52
+0.2% +$11.6K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.26M 1.33%
14,844
+1,831
+14% +$780K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.87B
$6.02M 1.28%
128,540
+1,378
+1% +$71K
INDA icon
19
iShares MSCI India ETF
INDA
$6.83B
$5.2M 1.1%
98,695
– –
CCAP icon
20
Crescent Capital BDC
CCAP
$407M
$4.88M 1.03%
253,780
+2,635
+1% +$49.8K
LULU icon
21
lululemon athletica
LULU
$13.2B
$4.73M 1%
12,359
+1
+0% +$326
HD icon
22
Home Depot
HD
$338B
$4.19M 0.89%
10,784
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.02M 0.85%
21,115
+88
+0.4% +$15.5K
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$3.75M 0.8%
161,100
+3,243
+2% +$77.7K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.54M 0.75%
51,780
+3,690
+8% +$248K
1
2 3 4 5

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Aspen Grove Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Aspen Grove Capital held 217 positions worth $472M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aspen Grove Capital's Q4 2024 filing shows 12 new, 78 increased, 52 reduced and 14 closed positions. Its largest new stake was Oscar Health: 577,027 shares worth $7.76M. The largest sale was Booking.com, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Aspen Grove Capital's largest Q4 2024 buy was Oscar Health: 577,027 shares worth $7.76M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.1M increase.
  • Aspen Grove Capital's biggest Q4 2024 reduction was Booking.com, cutting an estimated $13.3M.
  • Aspen Grove Capital fully exited Telkom Indonesia in Q4 2024, selling an estimated $300K.
  • Aspen Grove Capital's ten largest holdings make up 54% of its $472M portfolio in Q4 2024.
  • Aspen Grove Capital opened 12 new positions and closed 14 in Q4 2024.
  • Aspen Grove Capital's portfolio value rose 4.2% quarter-over-quarter to $472M.

Based on Aspen Grove Capital's 13F filing for Q4 2024, filed 14 Feb 2025.