Asset Manager
← All Institutions
Aspen Capital Management, LLC
101 S CAPITOL BLVD SUITE 610, BOISE, ID 83702 • 208-345-0174
Market Value
$453M
+12.1%
Holdings
86
+2
New Purchases
9
Added To
39
Closed
3
Reduced
12
Top 10 Concentration
73.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.94% | 0.60% | +3.34% | $18M |
| DFAC | 15.45% | 14.36% | +1.08% | $70M |
| TXN | 0.90% | 0.00% | +0.90% | $4M |
| DFEM | 5.00% | 4.57% | +0.43% | $23M |
| DCOR | 2.32% | 2.10% | +0.22% | $11M |
| QQQ | 0.89% | 0.77% | +0.12% | $4M |
| DFSV | 2.53% | 2.43% | +0.10% | $11M |
| USB | 2.86% | 2.77% | +0.09% | $13M |
| AMAT | 0.09% | 0.00% | +0.09% | $393K |
| DFAS | 3.89% | 3.81% | +0.09% | $18M |
| DFAW | 0.56% | 0.48% | +0.08% | $3M |
| MU | 0.18% | 0.10% | +0.08% | $831K |
| TSLA | 0.14% | 0.07% | +0.07% | $638K |
| PAYO | 0.31% | 0.23% | +0.07% | $1M |
| FXL | 0.05% | 0.00% | +0.05% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.59% | 13.29% | -5.70% | $34M |
| DFCF | 7.68% | 8.60% | -0.92% | $35M |
| DFIC | 19.58% | 20.02% | -0.43% | $89M |
| HPQ | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.65% | 0.71% | -0.06% | $3M |
| DFGR | 3.54% | 3.60% | -0.05% | $16M |
| LRN | 0.00% | 0.05% | -0.05% | $0 |
| AVDE | 0.73% | 0.78% | -0.05% | $3M |
| DFAT | 4.23% | 4.29% | -0.05% | $19M |
| AVGE | 0.00% | 0.05% | -0.05% | $0 |
| DFAX | 1.64% | 1.69% | -0.05% | $7M |
| DFSI | 0.92% | 0.96% | -0.04% | $4M |
| ISRG | 0.10% | 0.13% | -0.03% | $442K |
| COST | 0.08% | 0.10% | -0.02% | $384K |
| EFA | 0.32% | 0.34% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 4.0% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $42M | 9.4% |
| Large Cap | 40 | $316M | 69.8% |
| Mid Cap | 9 | $85M | 18.9% |
| Small Cap | 9 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$524.5B
Median Market Cap
$66.0B
Avg P/E
44.7
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
52
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 19.58% | 2,380,785 | $89M | $37.26 | $8M | +104,927 | +4.6% | |
| 2 | DFAC | 15.45% | 1,577,217 | $70M | $44.36 | $12M | +84,299 | +5.7% | |
| 3 | DFCF | 7.68% | 824,636 | $35M | $42.21 | $56K | +1,524 | +0.2% | |
| 4 | SGOV | 7.59% | 341,534 | $34M | $100.67 | -$19M | -192,020 | -36.0% | |
| 5 | DFEM | 5.00% | 557,707 | $23M | $40.64 | $4M | +23,336 | +4.4% | |
| 6 | DFAT | 4.23% | 274,326 | $19M | $69.90 | $2M | -2,948 | -1.1% | |
| 7 | DUSB | 3.94% | 351,153 | $18M | $50.78 | $15M | +303,750 | +640.8% | |
| 8 | DFAS | 3.89% | 214,183 | $18M | $82.34 | $2M | -2,078 | -1.0% | |
| 9 | DFGR | 3.54% | 553,939 | $16M | $28.97 | $2M | +7,303 | +1.3% | |
| 10 | USB | 2.86% | 214,834 | $13M | $60.40 | $2M | -314 | -0.1% | |
| 11 | DFSV | 2.53% | 295,557 | $11M | $38.79 | $2M | +15,405 | +5.5% | |
| 12 | DCOR | 2.32% | 128,126 | $11M | $81.98 | $2M | +10,286 | +8.7% | |
| 13 | DFAX | 1.64% | 201,329 | $7M | $36.84 | $607K | +869 | +0.4% | |
| 14 | AAPL | 1.42% | 22,182 | $6M | $289.35 | $829K | +159 | +0.7% | |
| 15 | IWB | 1.33% | 14,706 | $6M | $409.50 | $743K | -99 | -0.7% | |
| 16 | NVDA | 1.22% | 27,591 | $6M | $200.09 | $798K | +512 | +1.9% | |
| 17 | DFSU | 1.15% | 111,535 | $5M | $46.63 | $505K | -2,741 | -2.4% | |
| 18 | DFSI | 0.92% | 92,563 | $4M | $45.10 | $291K | +973 | +1.1% | |
| 19 | DFUV | 0.90% | 73,845 | $4M | $55.01 | $488K | +87 | +0.1% | |
| 20 | TXN | 0.90% | 13,625 | $4M | $298.07 | — | +13,625 | — | NEW |
| 21 | QQQ | 0.89% | 5,490 | $4M | $736.43 | $940K | +114 | +2.1% | |
| 22 | AVDE | 0.73% | 37,046 | $3M | $89.20 | $142K | -225 | -0.6% | |
| 23 | MSFT | 0.65% | 7,846 | $3M | $373.00 | $67K | +120 | +1.6% | |
| 24 | IVV | 0.58% | 3,514 | $3M | $748.89 | $336K | — | — | |
| 25 | DFAW | 0.56% | 30,649 | $3M | $82.79 | $615K | +4,599 | +17.6% | |
| 26 | IWM | 0.50% | 7,479 | $2M | $300.45 | $342K | -204 | -2.7% | |
| 27 | AVUS | 0.41% | 14,662 | $2M | $128.08 | $248K | — | — | |
| 28 | SPY | 0.41% | 2,472 | $2M | $746.77 | $337K | +152 | +6.5% | |
| 29 | DIA | 0.35% | 3,050 | $2M | $522.39 | $273K | +200 | +7.0% | |
| 30 | VTI | 0.35% | 4,266 | $2M | $370.03 | $222K | +37 | +0.9% | |
| 31 | VTV | 0.32% | 6,712 | $1M | $217.93 | $161K | +79 | +1.2% | |
| 32 | EFA | 0.32% | 14,000 | $1M | $103.88 | $94K | — | — | |
| 33 | JPM | 0.31% | 4,243 | $1M | $327.33 | $162K | +71 | +1.7% | |
| 34 | PAYO | 0.31% | 194,222 | $1M | $7.12 | $445K | — | — | |
| 35 | AMZN | 0.30% | 5,772 | $1M | $238.34 | $192K | +87 | +1.5% | |
| 36 | VT | 0.27% | 7,911 | $1M | $156.94 | $148K | +2 | +0.0% | |
| 37 | AVUV | 0.27% | 9,752 | $1M | $124.76 | $139K | — | — | |
| 38 | GOOGL | 0.25% | 3,132 | $1M | $357.37 | $247K | +97 | +3.2% | |
| 39 | GOOG | 0.24% | 3,023 | $1M | $353.33 | $201K | — | — | |
| 40 | DFSE | 0.21% | 19,473 | $952K | $48.88 | $101K | -614 | -3.1% | |
| 41 | MU | 0.18% | 720 | $831K | $1,154.07 | $428K | -473 | -39.6% | |
| 42 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 43 | TSLA | 0.14% | 1,516 | $638K | $420.60 | $367K | +787 | +108.0% | |
| 44 | CAT | 0.14% | 584 | $622K | $1,064.90 | $208K | — | — | |
| 45 | BRK-B | 0.13% | 1,198 | $599K | $500.39 | $83K | +120 | +11.1% | |
| 46 | VOO | 0.12% | 819 | $563K | $686.99 | $73K | — | — | |
| 47 | CASY | 0.12% | 702 | $558K | $794.79 | $47K | — | — | |
| 48 | HPE | 0.12% | 11,819 | $533K | $45.11 | $231K | -870 | -6.9% | |
| 49 | LRCX | 0.12% | 1,210 | $524K | $433.33 | $266K | — | — | |
| 50 | ESGV | 0.12% | 3,961 | $524K | $132.26 | $80K | +8 | +0.2% | |
| 51 | EEM | 0.11% | 7,314 | $500K | $68.41 | $85K | — | — | |
| 52 | SCHX | 0.10% | 15,379 | $453K | $29.43 | $59K | +9 | +0.1% | |
| 53 | SCHB | 0.10% | 15,463 | $448K | $28.96 | $223K | +6,524 | +73.0% | |
| 54 | CGGO | 0.10% | 10,506 | $445K | $42.33 | $112K | +532 | +5.3% | |
| 55 | ISRG | 0.10% | 1,111 | $442K | $397.68 | -$70K | — | — | |
| 56 | DFSB | 0.10% | 8,455 | $441K | $52.11 | $30K | +516 | +6.5% | |
| 57 | VB | 0.09% | 1,403 | $425K | $303.07 | $58K | — | — | |
| 58 | AMAT | 0.09% | 544 | $393K | $723.17 | — | +544 | — | NEW |
| 59 | LLY | 0.09% | 323 | $387K | $1,199.43 | $93K | +3 | +0.9% | |
| 60 | COST | 0.08% | 411 | $384K | $934.56 | -$24K | +1 | +0.2% | |
| 61 | SCHF | 0.08% | 13,039 | $361K | $27.70 | $68K | +1,194 | +10.1% | |
| 62 | FDN | 0.08% | 1,305 | $345K | $264.72 | $63K | +100 | +8.3% | |
| 63 | A | 0.08% | 2,573 | $342K | $132.83 | $49K | — | — | |
| 64 | KEYS | 0.07% | 929 | $325K | $350.07 | $63K | — | — | |
| 65 | RBLX | 0.07% | 5,973 | $325K | $54.38 | -$13K | — | — | |
| 66 | ABBV | 0.07% | 1,251 | $315K | $251.64 | $43K | +2 | +0.2% | |
| 67 | MRK | 0.07% | 2,357 | $303K | $128.50 | $19K | — | — | |
| 68 | VXUS | 0.07% | 3,538 | $302K | $85.49 | $30K | — | — | |
| 69 | DE | 0.06% | 461 | $292K | $634.33 | $33K | — | — | |
| 70 | FYX | 0.06% | 1,974 | $285K | $144.30 | $49K | — | — | |
| 71 | AVEM | 0.06% | 2,938 | $283K | $96.49 | $47K | +7 | +0.2% | |
| 72 | SHOP | 0.06% | 2,300 | $263K | $114.18 | -$10K | — | — | |
| 73 | IJH | 0.06% | 3,283 | $253K | $77.11 | $32K | +3 | +0.1% | |
| 74 | FXL | 0.05% | 1,127 | $245K | $217.22 | — | +1,127 | — | NEW |
| 75 | FNX | 0.05% | 1,648 | $241K | $146.35 | -$26K | -436 | -20.9% | |
| 76 | AGG | 0.05% | 2,364 | $234K | $98.97 | $10K | +104 | +4.6% | |
| 77 | CGUS | 0.05% | 5,207 | $232K | $44.48 | $32K | — | — | |
| 78 | DFCA | 0.05% | 4,529 | $227K | $50.18 | — | +4,529 | — | NEW |
| 79 | VONG | 0.05% | 1,701 | $217K | $127.81 | — | +1,701 | — | NEW |
| 80 | CGGR | 0.05% | 4,578 | $216K | $47.20 | — | +4,578 | — | NEW |
| 81 | HD | 0.05% | 608 | $214K | $352.68 | — | +608 | — | NEW |
| 82 | SBUX | 0.05% | 2,011 | $206K | $102.19 | — | +2,011 | — | NEW |
| 83 | AXP | 0.04% | 595 | $201K | $338.25 | — | +595 | — | NEW |
| 84 | LRN | —% | — | — | — | -$217K | -2,461 | -100.0% | SOLD |
| 85 | AVGE | —% | — | — | — | -$206K | -2,336 | -100.0% | SOLD |
| 86 | HPQ | —% | — | — | — | -$325K | -16,899 | -100.0% | SOLD |