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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
+14.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+76.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$33.2M
2
OSCR icon
Oscar Health
OSCR
+$7.56M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Communication Services 15.01%
3 Technology 10.08%
4 Financials 8.59%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.6B
$196K 0.03%
20,135
– –
HIMX
227
Himax Technologies
HIMX
$2.55B
$193K 0.03%
20,746
+2,193
+12% +$17.3K
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$185K 0.03%
12,058
+212
+2% +$3.05K
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$164B
$176K 0.03%
11,487
-504
-4% -$7.25K
PBR icon
230
Petrobras
PBR
$116B
$170K 0.03%
13,212
-2,474
-16% -$29.6K
NU icon
231
Nu Holdings
NU
$66.9B
$144K 0.02%
+10,511
New +$126K
ARCO icon
232
Arcos Dorados Holdings
ARCO
$1.74B
$139K 0.02%
+17,578
New +$133K
CX icon
233
Cemex
CX
$16.3B
$129K 0.02%
18,600
-14,815
-44% -$93.9K
VTRS icon
234
Viatris
VTRS
$18.9B
$125K 0.02%
14,050
+307
+2% +$2.6K
MFG icon
235
Mizuho Financial
MFG
$130B
$60.9K 0.01%
10,957
+289
+3% +$1.5K
ACGL icon
236
Arch Capital
ACGL
$33.6B
– –
-8,203
Closed -$789K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,048
Closed -$302K
CGC
238
Canopy Growth
CGC
$410M
– –
-30,109
Closed -$27.9K
CHH icon
239
Choice Hotels
CHH
$4.8B
– –
-5,280
Closed -$701K
CSGP icon
240
CoStar Group
CSGP
$12.3B
– –
-10,078
Closed -$798K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,254
Closed -$273K
FANG icon
242
Diamondback Energy
FANG
$52.7B
– –
-1,423
Closed -$228K
FDS icon
243
Factset
FDS
$10.2B
– –
-1,046
Closed -$476K
FIGS icon
244
FIGS
FIGS
$2.37B
– –
-29,328
Closed -$135K
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-37,184
Closed -$1.44M
GWRE icon
246
Guidewire Software
GWRE
$14.2B
– –
-2,790
Closed -$523K
H icon
247
Hyatt Hotels
H
$16.7B
– –
-6,527
Closed -$800K
HYLB icon
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-6,665
Closed -$241K
IBKR icon
249
Interactive Brokers
IBKR
$39.8B
– –
-6,304
Closed -$261K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
– –
-1,155
Closed -$485K
7 8 9
10
11

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Aspen Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Grove Capital held 272 positions worth $588M, up 13% from $520M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aspen Grove Capital's Q2 2025 filing shows 40 new, 116 increased, 48 reduced and 37 closed positions. Its largest new stake was Axon Enterprise: 1,846 shares worth $1.53M. The largest sale was Atlanta Braves Holdings Series B, an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Aspen Grove Capital's largest Q2 2025 buy was Axon Enterprise: 1,846 shares worth $1.53M.
  • Aspen Grove Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $19M increase.
  • Aspen Grove Capital's biggest Q2 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $33.2M.
  • Aspen Grove Capital fully exited Oscar Health in Q2 2025, selling an estimated $7.56M.
  • Aspen Grove Capital's ten largest holdings make up 53% of its $588M portfolio in Q2 2025.
  • Aspen Grove Capital opened 40 new positions and closed 37 in Q2 2025.
  • Aspen Grove Capital's portfolio value rose 13% quarter-over-quarter to $588M.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.