Latest Aspen Grove Capital, LLC Stock Portfolio
$353Million– No. of Holdings #207
Aspen Grove Capital, LLC Performance:
2024 Q1: 3.16%YTD: 3.16%2023: 15.72%
Performance for 2024 Q1 is 3.16%, and YTD is 3.16%, and 2023 is 15.72%.
About Aspen Grove Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $353.5 Millions as of 31 Mar, 2024.
The top stock holdings of Aspen Grove Capital, LLC are SPY, VEU, AGG. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BAXTER INTL INC (BAX) and BANK NEW YORK MELLON CORP (BK). Aspen Grove Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SNOWFLAKE INC (SNOW).
The top stock holdings of Aspen Grove Capital, LLC are SPY, VEU, AGG. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BAXTER INTL INC (BAX) and BANK NEW YORK MELLON CORP (BK). Aspen Grove Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SNOWFLAKE INC (SNOW).
Aspen Grove Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Aspen Grove Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspen Grove Capital, LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin tr btc | 799,416 |
| ishares tr | 524,072 |
| schwab strategic tr | 521,652 |
| alps etf tr | 455,141 |
| ishares tr | 423,209 |
| ishares tr | 350,221 |
| phillips edison & co inc | 332,735 |
| ishares tr | 313,756 |
New stocks bought by Aspen Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| vanguard intl equity index f | 194 |
| snowflake inc | 133 |
| vanguard intl equity index f | 48.94 |
| lowes cos inc | 47.91 |
| mercadolibre inc | 41.58 |
| pepsico inc | 34.52 |
| adobe inc | 33.18 |
Additions to existing portfolio by Aspen Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -42.78 |
| baxter intl inc | -42.64 |
| bank new york mellon corp | -42.19 |
| honeywell intl inc | -36.03 |
| zoetis inc | -35.9 |
| wells fargo co new | -33.83 |
| bank america corp | -31.85 |
| international business machs | -30.66 |
Aspen Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -1,142,800 |
| vanguard mun bd fds | -723,276 |
| bhp group ltd | -271,669 |
| rtx corporation | -237,443 |
| atlassian corporation | -239,287 |
| vanguard index fds | -204,407 |
| spotify technology s a | -215,345 |
| ishares tr | -1,495,560 |
Aspen Grove Capital, LLC got rid off the above stocks
Sector Distribution
Aspen Grove Capital, LLC has about 62.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.1 |
| Technology | 10 |
| Financial Services | 9.3 |
| Communication Services | 5.6 |
| Consumer Cyclical | 5.3 |
| Healthcare | 3.2 |
| Utilities | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
Aspen Grove Capital, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 11.8 |
| MID-CAP | 3.2 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 0% of the stocks held by Aspen Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aspen Grove Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspen Grove Capital, LLC
Aspen Grove Capital, LLC has 207 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. VLY proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspen Grove Capital, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.59 | 74,084 | 12,704,100 | added | 2.28 | ||
| AAXJ | ishares tr | 0.12 | 3,457 | 419,111 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,730 | 315,213 | added | 6.53 | ||
| ABEV | ambev sa | 0.02 | 22,652 | 56,177 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 2,553 | 290,174 | new | |||
| ACES | alps etf tr | 0.13 | 9,590 | 455,141 | new | |||
| ACES | alps etf tr | 0.09 | 5,750 | 310,213 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.13 | 1,332 | 461,685 | added | 1.99 | ||
| ACSG | dbx etf tr | 0.07 | 6,665 | 238,007 | new | |||
| ACWF | ishares tr | 0.15 | 15,025 | 524,072 | new | |||
| ACWV | ishares inc | 2.08 | 105,899 | 7,339,890 | added | 14.63 | ||
| ACWV | ishares inc | 0.46 | 50,100 | 1,624,240 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.07 | 4,190 | 244,760 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 586 | 295,696 | added | 33.18 | ||
| ADI | analog devices inc | 0.06 | 1,083 | 214,403 | reduced | -0.09 | ||
| AFK | vaneck etf trust | 0.65 | 25,210 | 2,286,620 | reduced | 0.00 | ||
| AFK | vaneck etf trust | 0.47 | 9,900 | 1,646,710 | unchanged | 0.00 | ||
| AGG | ishares tr | 6.67 | 44,838 | 23,572,700 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.29 | 3,057 | 1,030,600 | reduced | -0.03 | ||