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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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,120
Closed -$330K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,672
Closed -$448K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,600
Closed -$305K
JEF icon
254
Jefferies Financial Group
JEF
$13.1B
– –
-3,898
Closed -$209K
MFC icon
255
Manulife Financial
MFC
$73.5B
– –
-7,365
Closed -$229K
MORN icon
256
Morningstar
MORN
$7.53B
– –
-762
Closed -$229K
MSCI icon
257
MSCI
MSCI
$40.9B
– –
-1,274
Closed -$720K
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$472K
MTN icon
259
Vail Resorts
MTN
$5.3B
– –
-1,944
Closed -$311K
NEOG icon
260
Neogen
NEOG
$2.5B
– –
-10,155
Closed -$88K
OSCR icon
261
Oscar Health
OSCR
$8.61B
– –
-577,027
Closed -$7.56M
PRI icon
262
Primerica
PRI
$9.89B
– –
-1,928
Closed -$549K
RACE icon
263
Ferrari
RACE
$72.5B
– –
-506
Closed -$217K
RRR icon
264
Red Rock Resorts
RRR
$3.62B
– –
-4,986
Closed -$216K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20,002
Closed -$538K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,480
Closed -$225K
VPL icon
267
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-4,484
Closed -$325K
VRSK icon
268
Verisk Analytics
VRSK
$25B
– –
-1,895
Closed -$564K
WMB icon
269
Williams Companies
WMB
$86.1B
– –
-3,623
Closed -$217K
WST icon
270
West Pharmaceutical
WST
$24.9B
– –
-1,731
Closed -$388K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-15,600
Closed -$615K
QVCGB
272
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-4,580
Closed -$1.52M
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.