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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
Cap. Flow
+$65.1M
Cap. Flow %
12.51%
Top 10 Hldgs %
52.76%
Holding
241
New
38
Increased
92
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$45.2M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$6.45M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
H icon
Hyatt Hotels
H
+$939K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
2
VLY icon
Valley National Bancorp
VLY
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$674K
5
SNOW icon
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$3.3M 0.64%
4,000
+21
+0.5% +$17.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 0.63%
21,078
-37
-0.2% -$6.78K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$3.08M 0.59%
49,860
-1,920
-4% -$129K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$3.08M 0.59%
17,806
+136
+0.8% +$23.7K
RY icon
30
Royal Bank of Canada
RY
$293B
$3.01M 0.58%
26,663
+152
+0.6% +$17.9K
BNY
31
Bank of New York Mellon
BNY
$107B
$2.95M 0.57%
35,126
+58
+0.2% +$4.87K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.56%
5,457
+30
+0.6% +$14.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$2.83M 0.54%
101,142
+189
+0.2% +$5.27K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.81M 0.54%
25,920
-425
-2% -$53.9K
WFC icon
35
Wells Fargo
WFC
$264B
$2.67M 0.51%
37,207
-147
-0.4% -$11K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.4M 0.46%
14,312
+133
+0.9% +$28.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.38M 0.46%
52,536
+2,789
+6% +$126K
PPH icon
38
VanEck Pharmaceutical ETF
PPH
$938M
$2.34M 0.45%
25,694
– –
BAC icon
39
Bank of America
BAC
$442B
$2.33M 0.45%
55,818
+547
+1% +$24.4K
TSLA icon
40
Tesla
TSLA
$1.3T
$2.12M 0.41%
8,162
+5,924
+265% +$1.97M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.1M 0.4%
79,114
+39
+0% +$1.05K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$2.06M 0.4%
17,254
+72
+0.4% +$8.77K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.95M 0.38%
74,495
+38
+0.1% +$1.06K
MS icon
44
Morgan Stanley
MS
$340B
$1.86M 0.36%
15,952
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.86M 0.36%
74,138
+53
+0.1% +$1.45K
BX icon
46
Blackstone
BX
$110B
$1.8M 0.35%
12,894
+3,607
+39% +$585K
MA icon
47
Mastercard
MA
$493B
$1.69M 0.32%
3,083
+22
+0.7% +$12K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$1.61M 0.31%
23,430
– –
PFE icon
49
Pfizer
PFE
$153B
$1.6M 0.31%
62,946
+736
+1% +$19.3K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.58M 0.3%
29,920
– –
1
2
3 4 5

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TAM
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RCI
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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.