Latest Aspen Grove Capital, LLC Stock Portfolio

Aspen Grove Capital, LLC Performance:

2024 Q3: 4.02%YTD: 10.17%2023: 15.7%

Performance for 2024 Q3 is 4.02%, and YTD is 10.17%, and 2023 is 15.7%.

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 $452.5 Millions as of 30 Sep, 2024.

The top stock holdings of Aspen Grove Capital, LLC are BKNG, SPY, IJR. The fund has invested 18.5% of it's portfolio in BOOKING HOLDINGS INC and 7.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PRIVIA HEALTH GROUP INC (PRVA), SNOWFLAKE INC (SNOW) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), LIBERTY BROADBAND CORP (LBRDA) and VERIZON COMMUNICATIONS INC (VZ). Aspen Grove Capital, LLC opened new stock positions in P T TELEKOMUNIKASI INDONESIA (TLK), NETEASE INC (NTES) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (ACWV) and VANGUARD INTL EQUITY INDEX F (VEU).

Aspen Grove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Grove Capital, LLC made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 18.42%.

New Buys

Ticker	$ Bought
p t telekomunikasi indonesia	300,201
netease inc	268,935
sea ltd	262,947
rtx corporation	237,595
t-mobile us inc	231,536
siriusxm holdings inc	227,489
koninklijke philips n v	226,782
manulife finl corp	218,375

New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker	% Inc.
ishares tr	52.4
ishares inc	39.51
vanguard intl equity index f	25.34
ishares tr	21.32
asml holding n v	20.05
vanguard index fds	12.93
ferrari n v	12.64
sony group corp	12.46

Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-54.43
liberty broadband corp	-44.95
verizon communications inc	-27.86
mercadolibre inc	-22.31
comcast corp new	-20.37
kt corp	-20.01
cisco sys inc	-19.61
sap se	-17.49

Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
privia health group inc	-1,580,000
vbi vaccines inc cda	-13,200
liberty broadband corp	-567,387
takeda pharmaceutical co ltd	-133,683
liberty media corp del	-224,335
icici bank limited	-246,844
bp plc	-226,667
ishares tr	-356,972

Aspen Grove Capital, LLC got rid off the above stocks

Sector Distribution

Aspen Grove Capital, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Consumer Cyclical	22.5
Technology	8.6
Financial Services	7.8
Communication Services	4.1
Healthcare	2.5
Utilities	1.5

Market Cap. Distribution

Aspen Grove Capital, LLC has about 43.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
LARGE-CAP	27.6
MEGA-CAP	15.9
MID-CAP	3.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 46.7% of the stocks held by Aspen Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	42.3
RUSSELL 2000	4.4

Top 5 Winners (%)		%
YOU	clear secure inc	77.1 %
WEAV	weave communications inc	41.9 %
RKT	rocket cos inc	40.1 %
TPG	tpg inc	38.9 %
MMM	3m co	33.7 %

Top 5 Winners ($)		$
BKNG	booking holdings inc	5.0 M
VLY	valley natl bancorp	2.7 M
SPY	spdr s&p 500 etf tr	1.8 M
AAPL	apple inc	1.4 M
IBM	international business machs	1.4 M

Top 5 Losers (%)		%
SNAP	snap inc	-35.9 %
COIN	coinbase global inc	-19.7 %
BLDE	blade air mobility inc	-15.5 %
QCOM	qualcomm inc	-14.6 %
FANG	diamondback energy inc	-13.9 %

Top 5 Losers ($)		$
SNAP	snap inc	-0.6 M
GOOG	alphabet inc	-0.6 M
GOOG	alphabet inc	-0.4 M
LULU	lululemon athletica inc	-0.3 M
AMZN	amazon com inc	-0.3 M

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 205 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Aspen Grove Capital, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	62,767	14,624,900	reduced	-2.05

AAXJ	ishares tr	0.09	3,458	426,521	added	0.03

ABBV	abbvie inc	0.07	1,711	337,972	reduced	-5.21

ABT	abbott labs	0.06	2,310	263,421	reduced	-11.7

ACES	alps etf tr	0.10	9,590	451,977	unchanged	0.00

ACES	alps etf tr	0.07	5,750	339,078	unchanged	0.00

ACN	accenture plc ireland	0.06	817	288,793	reduced	-9.32

ACSG	dbx etf tr	0.05	6,665	246,072	unchanged	0.00

ACWF	ishares tr	0.12	15,025	532,186	unchanged	0.00

ACWV	ishares inc	1.51	127,162	6,829,900	added	39.51

ACWV	ishares inc	0.34	51,781	1,527,030	unchanged	0.00

ACWV	ishares inc	0.06	4,277	296,341	unchanged	0.00

ADBE	adobe inc	0.06	513	265,621	reduced	-10.78

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.54	25,461	2,419,580	added	0.39

AFK	vaneck etf trust	0.39	9,900	1,756,210	unchanged	0.00

AGZD	wisdomtree tr	0.20	8,250	918,225	added	0.01

AMD	advanced micro devices inc	0.05	1,267	207,889	added	1.12

AMGN	amgen inc	0.19	2,642	851,279	unchanged	0.00

AMPS	ishares tr	1.28	98,695	5,776,650	added	52.4