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AGC
Aspen Grove Capital Portfolio holdings
AUM
$514M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$48.5M
(+10%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$45.2M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
+$6.45M |
| 3 |
Tesla
TSLA
|
+$1.97M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.12M |
| 5 |
Hyatt Hotels
H
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.08M |
| 2 |
Valley National Bancorp
VLY
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$674K |
| 5 |
Snowflake
SNOW
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.93% |
| 2 | Communication Services | 14.76% |
| 3 | Financials | 9.24% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $161K | 0.03% |
11,846
-7,066
| -37% | -$87.8K |
|
|
HIMX
227
Himax Technologies
HIMX
$2.55B
| $136K | 0.03% |
18,553
+74
| +0.4% | +$684 |
|
228
FIGS
FIGS
$2.37B
| $135K | 0.03% |
+29,328
| New | +$156K |
|
229
Viatris
VTRS
$18.9B
| $120K | 0.02% |
13,743
-47
| -0.3% | -$493 |
|
230
Neogen
NEOG
$2.5B
| $88K | 0.02% |
+10,155
| New | +$106K |
|
231
Mizuho Financial
MFG
$130B
| $58.8K | 0.01% |
10,668
| – | – |
|
|
CGC
232
Canopy Growth
CGC
$410M
| $27.9K | 0.01% |
30,109
| – | – |
|
233
Ambev
ABEV
$46.4B
| – | – |
-10,042
| Closed | -$19.5K |
|
234
Eaton
ETN
$174B
| – | – |
-611
| Closed | -$203K |
|
235
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-631
| Closed | -$203K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-591
| Closed | -$338K |
|
237
3M
MMM
$94.3B
| – | – |
-2,033
| Closed | -$262K |
|
238
ServiceNow
NOW
$129B
| – | – |
-1,090
| Closed | -$231K |
|
239
Palo Alto Networks
PANW
$297B
| – | – |
-1,134
| Closed | -$206K |
|
240
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-8,930
| Closed | -$203K |
|
|
241
Snowflake
SNOW
$115B
| – | – |
-3,832
| Closed | -$592K |
|
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Aspen Grove Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Aspen Grove Capital held 241 positions worth $520M, up 10% from $472M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Aspen Grove Capital deployed $65.1M of net new capital in Q1 2025, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was Atlanta Braves Holdings Series B: 1,159,358 shares worth $46.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.08M trimmed.
- Aspen Grove Capital's largest Q1 2025 buy was Atlanta Braves Holdings Series B: 1,159,358 shares worth $46.4M.
- Aspen Grove Capital added most to Tesla in Q1 2025, an estimated $1.97M increase.
- Aspen Grove Capital's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.08M.
- Aspen Grove Capital fully exited Snowflake in Q1 2025, selling an estimated $592K.
- Aspen Grove Capital's ten largest holdings make up 53% of its $520M portfolio in Q1 2025.
- Aspen Grove Capital opened 38 new positions and closed 9 in Q1 2025.
- Aspen Grove Capital's portfolio value rose 10% quarter-over-quarter to $520M.
Based on Aspen Grove Capital's 13F filing for Q1 2025, filed 14 May 2025.