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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
BBH icon
51
VanEck Biotech ETF
BBH
$422M
$1.57M 0.3%
9,978
– –
QVCGB
52
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.52M 0.29%
4,580
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.47M 0.28%
62,876
+28
+0% +$714
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.44M 0.28%
37,184
– –
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$1.43M 0.27%
10,923
– –
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.41M 0.27%
19,792
+87
+0.4% +$6.72K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.4M 0.27%
54,247
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.37M 0.26%
5,590
+334
+6% +$85.2K
BABA icon
59
Alibaba
BABA
$308B
$1.36M 0.26%
10,250
-266
-3% -$30.7K
GSK icon
60
GSK
GSK
$106B
$1.33M 0.26%
34,042
+3,258
+11% +$119K
TSM icon
61
TSMC
TSM
$2.18T
$1.3M 0.25%
7,801
-28
-0.4% -$5.44K
UBER icon
62
Uber
UBER
$153B
$1.28M 0.25%
17,591
+2,723
+18% +$196K
MSI icon
63
Motorola Solutions
MSI
$77.4B
$1.22M 0.24%
2,786
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.23%
13,432
+1,600
+14% +$158K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.09M 0.21%
31,300
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.21%
16,616
+300
+2% +$20.1K
XOM icon
67
ExxonMobil
XOM
$634B
$1.06M 0.2%
8,884
+83
+0.9% +$9.18K
JD icon
68
JD.com
JD
$44.5B
$1.04M 0.2%
25,401
– –
RKT icon
69
Rocket Companies
RKT
$38.9B
$1.03M 0.2%
80,000
– –
HON icon
70
Honeywell
HON
$78B
$1M 0.19%
5,014
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$967K 0.19%
48,901
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$944K 0.18%
7,320
+70
+1% +$9.16K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$906K 0.17%
8,250
– –
DHR icon
74
Danaher
DHR
$144B
$900K 0.17%
4,384
-46
-1% -$10K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$885K 0.17%
12,606
– –
1 2
3
4 5

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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.