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ACM
Aspen Capital Management Portfolio holdings
AUM
$453M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
102.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$58.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$40.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.98% |
| 2 | Technology | 4.23% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $264K | 0.08% |
+320
| New | +$266K |
2025 Q1
0 quarters
|
|
52
AbbVie
ABBV
$465B
| $262K | 0.08% |
+1,249
| New | +$243K |
2025 Q1
0 quarters
|
|
53
Agilent Technologies
A
$47.9B
| $258K | 0.08% |
+2,206
| New | +$297K |
2025 Q1
0 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.06T
| $249K | 0.08% |
+485
| New | +$262K |
2025 Q1
0 quarters
|
|
55
Kinsale Capital Group
KNSL
$7.59B
| $248K | 0.08% |
+510
| New | +$229K |
2025 Q1
0 quarters
|
|
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
| $232K | 0.07% |
+4,508
| New | +$231K |
2025 Q1
0 quarters
|
|
57
Home Depot
HD
$280B
| $227K | 0.07% |
+620
| New | +$242K |
2025 Q1
0 quarters
|
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $227K | 0.07% |
+2,084
| New | +$241K |
2025 Q1
0 quarters
|
|
59
Schwab International Equity ETF
SCHF
$68.2B
| $226K | 0.07% |
+11,400
| New | +$224K |
2025 Q1
0 quarters
|
|
60
Hewlett Packard
HPE
$91B
| $223K | 0.07% |
+14,481
| New | +$288K |
2025 Q1
0 quarters
|
|
61
Vanguard Total International Stock ETF
VXUS
$162B
| $220K | 0.07% |
+3,545
| New | +$219K |
2025 Q1
0 quarters
|
|
62
Shopify
SHOP
$203B
| $220K | 0.07% |
+2,300
| New | +$251K |
2025 Q1
0 quarters
|
|
63
Deere & Co
DE
$185B
| $216K | 0.07% |
+461
| New | +$216K |
2025 Q1
0 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $209K | 0.07% |
+3,576
| New | +$222K |
2025 Q1
0 quarters
|
|
65
Schwab US Broad Market ETF
SCHB
$45.1B
| $206K | 0.07% |
+9,568
| New | +$218K |
2025 Q1
0 quarters
|
|
66
McDonald's
MCD
$163B
| $201K | 0.06% |
+644
| New | +$193K |
2025 Q1
0 quarters
|
|
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Aspen Capital Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Aspen Capital Management, which disclosed 66 positions worth $313M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.
- Aspen Capital Management's largest Q1 2025 buy was Dimensional International Core Equity 2 ETF: 2,128,595 shares worth $59.1M.
- Aspen Capital Management's ten largest holdings make up 79% of its $313M portfolio in Q1 2025.
- Aspen Capital Management disclosed 66 positions in Q1 2025, its first 13F filing on record.
Based on Aspen Capital Management's 13F filing for Q1 2025, filed 5 May 2025.