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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
+7.47%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44.1M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
75
New
9
Increased
32
Reduced
9
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.72M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.25M |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.74M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$921K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$583K |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$513K |
| 5 |
Merck
MRK
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.92% |
| 2 | Technology | 4.34% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $333K | 0.09% |
1,407
+44
| +3% | +$9.82K |
2025 Q1
1 quarter
|
|
52
Chipotle Mexican Grill
CMG
$38.9B
| $328K | 0.09% |
5,850
| – | – |
2025 Q1
1 quarter
|
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $325K | 0.09% |
1,205
| – | – |
2025 Q1
1 quarter
|
|
54
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $319K | 0.09% |
9,974
| – | – |
2025 Q1
1 quarter
|
|
55
Agilent Technologies
A
$47.8B
| $304K | 0.09% |
2,573
+367
| +17% | +$40.7K |
2025 Q1
1 quarter
|
|
56
Hewlett Packard
HPE
$91B
| $296K | 0.08% |
14,481
| – | – |
2025 Q1
1 quarter
|
|
57
Schwab International Equity ETF
SCHF
$68.3B
| $267K | 0.07% |
12,070
+670
| +6% | +$13.9K |
2025 Q1
1 quarter
|
|
58
Shopify
SHOP
$203B
| $265K | 0.07% |
2,300
| – | – |
2025 Q1
1 quarter
|
|
59
Eli Lilly
LLY
$1.03T
| $249K | 0.07% |
320
| – | – |
2025 Q1
1 quarter
|
|
60
Kinsale Capital Group
KNSL
$7.55B
| $247K | 0.07% |
510
| – | – |
2025 Q1
1 quarter
|
|
61
Vanguard Total International Stock ETF
VXUS
$162B
| $245K | 0.07% |
3,545
| – | – |
2025 Q1
1 quarter
|
|
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $239K | 0.07% |
2,084
| – | – |
2025 Q1
1 quarter
|
|
63
Tesla
TSLA
$1.49T
| $235K | 0.07% |
+739
| New | +$223K |
2025 Q2
0 quarters
|
|
64
Deere & Co
DE
$184B
| $234K | 0.07% |
461
| – | – |
2025 Q1
1 quarter
|
|
65
Home Depot
HD
$280B
| $234K | 0.07% |
638
+18
| +3% | +$6.51K |
2025 Q1
1 quarter
|
|
66
AbbVie
ABBV
$464B
| $232K | 0.07% |
1,249
| – | – |
2025 Q1
1 quarter
|
|
67
Meta Platforms (Facebook)
META
$1.9T
| $232K | 0.06% |
+314
| New | +$194K |
2025 Q2
0 quarters
|
|
68
Schwab US Broad Market ETF
SCHB
$45.1B
| $230K | 0.06% |
9,671
+103
| +1% | +$2.27K |
2025 Q1
1 quarter
|
|
69
Netflix
NFLX
$279B
| $230K | 0.06% |
+1,720
| New | +$194K |
2025 Q2
0 quarters
|
|
70
Caterpillar
CAT
$390B
| $227K | 0.06% |
+584
| New | +$195K |
2025 Q2
0 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $222K | 0.06% |
3,580
+4
| +0.1% | +$235 |
2025 Q1
1 quarter
|
|
72
Oracle
ORCL
$435B
| $207K | 0.06% |
+949
| New | +$153K |
2025 Q2
0 quarters
|
|
|
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| – | – |
-36,550
| Closed | -$1.74M | – |
|
74
McDonald's
MCD
$163B
| – | – |
-644
| Closed | -$201K | – |
|
|
75
Merck
MRK
$345B
| – | – |
-3,519
| Closed | -$316K | – |
|
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Aspen Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aspen Capital Management held 75 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aspen Capital Management deployed $21.5M of net new capital in Q2 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Avantis US Equity ETF: 14,662 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, an estimated $921K trimmed.
- Aspen Capital Management's largest Q2 2025 buy was Avantis US Equity ETF: 14,662 shares worth $1.48M.
- Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.3M increase.
- Aspen Capital Management's biggest Q2 2025 reduction was U.S. Core Equity 1 Portfolio ETF Class Shares, cutting an estimated $921K.
- Aspen Capital Management fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2025, selling an estimated $1.74M.
- Aspen Capital Management's ten largest holdings make up 78% of its $357M portfolio in Q2 2025.
- Aspen Capital Management opened 9 new positions and closed 3 in Q2 2025.
- Aspen Capital Management's portfolio value rose 14% quarter-over-quarter to $357M.
Based on Aspen Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.