Asset Manager
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Aspen Capital Management, LLC
101 S CAPITOL BLVD SUITE 610, BOISE, ID 83702 • 208-345-0174
Market Value
$404M
Holdings
84
+1
New Purchases
4
Added To
25
Closed
7
Reduced
17
Top 10 Concentration
77.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.36% | 13.48% | +0.88% | $58M |
| DFCF | 8.60% | 7.89% | +0.71% | $35M |
| DFIC | 20.02% | 19.36% | +0.66% | $81M |
| DUSB | 0.60% | 0.00% | +0.60% | $2M |
| DFEM | 4.57% | 4.30% | +0.27% | $18M |
| DCOR | 2.10% | 1.92% | +0.18% | $8M |
| DFSV | 2.43% | 2.25% | +0.18% | $10M |
| DFAX | 1.69% | 1.60% | +0.09% | $7M |
| KEYS | 0.06% | 0.00% | +0.06% | $262K |
| DFGR | 3.60% | 3.54% | +0.06% | $15M |
| LRN | 0.05% | 0.00% | +0.05% | $217K |
| AVGE | 0.05% | 0.00% | +0.05% | $206K |
| DFAW | 0.48% | 0.43% | +0.05% | $2M |
| DFUV | 0.88% | 0.85% | +0.03% | $4M |
| CASY | 0.13% | 0.10% | +0.03% | $511K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 13.29% | 15.60% | -2.31% | $54M |
| MSFT | 0.71% | 0.97% | -0.27% | $3M |
| AAPL | 1.38% | 1.52% | -0.14% | $6M |
| DFSU | 1.16% | 1.28% | -0.12% | $5M |
| NVDA | 1.17% | 1.28% | -0.11% | $5M |
| IWB | 1.31% | 1.38% | -0.08% | $5M |
| JPM | 0.30% | 0.38% | -0.08% | $1M |
| USB | 2.77% | 2.84% | -0.07% | $11M |
| AXP | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.00% | 0.06% | -0.06% | $0 |
| BLK | 0.00% | 0.05% | -0.05% | $0 |
| CMG | 0.00% | 0.05% | -0.05% | $0 |
| HD | 0.00% | 0.05% | -0.05% | $0 |
| VONG | 0.00% | 0.05% | -0.05% | $0 |
| CGGR | 0.00% | 0.05% | -0.05% | $0 |
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 | 27 | $31M | 7.8% |
| Large Cap | 41 | $305M | 75.5% |
| Mid Cap | 9 | $60M | 14.8% |
| Small Cap | 7 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$551.9B
Median Market Cap
$66.0B
Avg P/E
42.8
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
34
# ETFs / Funds
50
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 20.02% | 2,275,858 | $81M | $35.53 | $3M | +7,229 | +0.3% | |
| 2 | DFAC | 14.36% | 1,492,918 | $58M | $38.86 | $4M | +117,653 | +8.6% | |
| 3 | SGOV | 13.29% | 533,554 | $54M | $100.66 | -$9M | -93,996 | -15.0% | |
| 4 | DFCF | 8.60% | 823,112 | $35M | $42.22 | $3M | +74,118 | +9.9% | |
| 5 | DFEM | 4.57% | 534,371 | $18M | $34.55 | $1M | +9,486 | +1.8% | |
| 6 | DFAT | 4.29% | 277,274 | $17M | $62.45 | -$120K | -15,561 | -5.3% | |
| 7 | DFAS | 3.81% | 216,261 | $15M | $71.13 | $2K | -4,498 | -2.0% | |
| 8 | DFGR | 3.60% | 546,636 | $15M | $26.58 | $237K | +5,648 | +1.0% | |
| 9 | USB | 2.77% | 215,148 | $11M | $52.01 | -$290K | +8 | — | |
| 10 | DFSV | 2.43% | 280,152 | $10M | $35.04 | $728K | +3,813 | +1.4% | |
| 11 | DCOR | 2.10% | 117,840 | $8M | $72.08 | $748K | +12,644 | +12.0% | |
| 12 | DFAX | 1.69% | 200,460 | $7M | $33.97 | $363K | +3,483 | +1.8% | |
| 13 | AAPL | 1.38% | 22,023 | $6M | $253.79 | -$556K | -583 | -2.6% | |
| 14 | IWB | 1.31% | 14,805 | $5M | $356.56 | -$313K | -170 | -1.1% | |
| 15 | NVDA | 1.17% | 27,079 | $5M | $174.40 | -$444K | -625 | -2.3% | |
| 16 | DFSU | 1.16% | 114,276 | $5M | $41.09 | -$467K | -4,595 | -3.9% | |
| 17 | DFSI | 0.96% | 91,590 | $4M | $42.40 | -$44K | -67 | -0.1% | |
| 18 | DFUV | 0.88% | 73,758 | $4M | $48.46 | $142K | +92 | +0.1% | |
| 19 | AVDE | 0.78% | 37,271 | $3M | $84.84 | $94K | +1 | — | |
| 20 | QQQ | 0.77% | 5,376 | $3M | $577.20 | -$169K | +50 | +0.9% | |
| 21 | MSFT | 0.71% | 7,726 | $3M | $370.15 | -$1M | -402 | -5.0% | |
| 22 | DUSB | 0.60% | 47,403 | $2M | $50.71 | — | +47,403 | — | NEW |
| 23 | IVV | 0.57% | 3,514 | $2M | $653.21 | -$188K | -111 | -3.1% | |
| 24 | DFAW | 0.48% | 26,050 | $2M | $73.78 | $200K | +2,773 | +11.9% | |
| 25 | IWM | 0.47% | 7,683 | $2M | $247.99 | $9K | -22 | -0.3% | |
| 26 | AVUS | 0.40% | 14,662 | $2M | $111.18 | -$9K | — | — | |
| 27 | SPY | 0.37% | 2,320 | $2M | $650.34 | -$111K | -55 | -2.3% | |
| 28 | EFA | 0.34% | 14,000 | $1M | $97.13 | $15K | — | — | |
| 29 | VTI | 0.34% | 4,229 | $1M | $320.80 | -$61K | +1 | +0.0% | |
| 30 | DIA | 0.33% | 2,850 | $1M | $463.19 | -$50K | — | — | |
| 31 | VTV | 0.32% | 6,633 | $1M | $196.20 | $37K | +13 | +0.2% | |
| 32 | JPM | 0.30% | 4,172 | $1M | $294.16 | -$314K | -610 | -12.8% | |
| 33 | AMZN | 0.29% | 5,685 | $1M | $208.27 | -$100K | +120 | +2.2% | |
| 34 | VT | 0.27% | 7,909 | $1M | $138.32 | -$29K | -54 | -0.7% | |
| 35 | AVUV | 0.27% | 9,752 | $1M | $110.47 | $83K | — | — | |
| 36 | PAYO | 0.23% | 194,222 | $938K | $4.83 | -$153K | — | — | |
| 37 | GOOGL | 0.22% | 3,035 | $873K | $287.56 | -$77K | — | — | |
| 38 | GOOG | 0.21% | 3,023 | $867K | $286.86 | -$81K | — | — | |
| 39 | DFSE | 0.21% | 20,087 | $851K | $42.37 | $67K | +1,186 | +6.3% | |
| 40 | BRK-A | 0.18% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 41 | BRK-B | 0.13% | 1,078 | $517K | $479.20 | -$25K | — | — | |
| 42 | ISRG | 0.13% | 1,111 | $512K | $460.99 | -$117K | — | — | |
| 43 | CASY | 0.13% | 702 | $511K | $727.86 | $123K | — | — | |
| 44 | VOO | 0.12% | 819 | $489K | $597.65 | -$24K | — | — | |
| 45 | ESGV | 0.11% | 3,953 | $444K | $112.27 | -$33K | +10 | +0.2% | |
| 46 | EEM | 0.10% | 7,314 | $415K | $56.79 | $15K | — | — | |
| 47 | CAT | 0.10% | 584 | $414K | $708.46 | $79K | — | — | |
| 48 | DFSB | 0.10% | 7,939 | $411K | $51.74 | -$454 | — | — | |
| 49 | COST | 0.10% | 410 | $408K | $995.29 | -$39K | -109 | -21.0% | |
| 50 | MU | 0.10% | 1,193 | $403K | $337.80 | $63K | — | — | |
| 51 | SCHX | 0.10% | 15,370 | $394K | $25.64 | -$18K | +45 | +0.3% | |
| 52 | VB | 0.09% | 1,403 | $367K | $261.87 | $6K | — | — | |
| 53 | RBLX | 0.08% | 5,973 | $338K | $56.56 | -$146K | — | — | |
| 54 | CGGO | 0.08% | 9,974 | $333K | $33.37 | -$13K | — | — | |
| 55 | HPQ | 0.08% | 16,899 | $325K | $19.21 | -$71K | -859 | -4.8% | |
| 56 | HPE | 0.07% | 12,689 | $302K | $23.81 | $11K | +579 | +4.8% | |
| 57 | LLY | 0.07% | 320 | $294K | $919.77 | -$50K | — | — | |
| 58 | A | 0.07% | 2,573 | $293K | $113.98 | -$57K | — | — | |
| 59 | SCHF | 0.07% | 11,845 | $293K | $24.75 | $10K | +60 | +0.5% | |
| 60 | MRK | 0.07% | 2,357 | $284K | $120.29 | $35K | — | — | |
| 61 | FDN | 0.07% | 1,205 | $282K | $234.03 | -$42K | — | — | |
| 62 | SHOP | 0.07% | 2,300 | $273K | $118.62 | -$97K | — | — | |
| 63 | VXUS | 0.07% | 3,538 | $273K | $77.11 | $5K | -7 | -0.2% | |
| 64 | ABBV | 0.07% | 1,249 | $272K | $217.49 | -$14K | — | — | |
| 65 | TSLA | 0.07% | 729 | $271K | $371.75 | -$57K | — | — | |
| 66 | FNX | 0.07% | 2,084 | $267K | $128.24 | $5K | — | — | |
| 67 | KEYS | 0.06% | 929 | $262K | $282.37 | — | +929 | — | NEW |
| 68 | DE | 0.06% | 461 | $260K | $563.30 | $45K | — | — | |
| 69 | LRCX | 0.06% | 1,210 | $259K | $213.66 | $51K | — | — | |
| 70 | AVEM | 0.06% | 2,931 | $236K | $80.57 | $11K | +1 | +0.0% | |
| 71 | FYX | 0.06% | 1,974 | $236K | $119.35 | $12K | — | — | |
| 72 | SCHB | 0.06% | 8,939 | $224K | $25.10 | $4K | +524 | +6.2% | |
| 73 | AGG | 0.06% | 2,260 | $224K | $99.26 | $2K | +31 | +1.4% | |
| 74 | IJH | 0.05% | 3,280 | $222K | $67.54 | $5K | +2 | +0.1% | |
| 75 | LRN | 0.05% | 2,461 | $217K | $88.17 | — | +2,461 | — | NEW |
| 76 | AVGE | 0.05% | 2,336 | $206K | $88.03 | — | +2,336 | — | NEW |
| 77 | CGUS | 0.05% | 5,207 | $200K | $38.42 | -$9K | — | — | |
| 78 | VONG | —% | — | — | — | -$207K | -1,701 | -100.0% | SOLD |
| 79 | HD | —% | — | — | — | -$209K | -608 | -100.0% | SOLD |
| 80 | BLK | —% | — | — | — | -$220K | -206 | -100.0% | SOLD |
| 81 | META | —% | — | — | — | -$232K | -352 | -100.0% | SOLD |
| 82 | CMG | —% | — | — | — | -$216K | -5,850 | -100.0% | SOLD |
| 83 | AXP | —% | — | — | — | -$273K | -737 | -100.0% | SOLD |
| 84 | CGGR | —% | — | — | — | -$204K | -4,578 | -100.0% | SOLD |