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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
SCHW
76
Charles Schwab
SCHW
$187B
$858K 0.16%
10,956
+3,765
+52% +$295K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$857K 0.16%
6,381
– –
AMGN icon
78
Amgen
AMGN
$222B
$847K 0.16%
2,719
+106
+4% +$31.3K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$834K 0.16%
24,440
+25
+0.1% +$833
PM icon
80
Philip Morris
PM
$295B
$834K 0.16%
5,210
+121
+2% +$17.1K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.76B
$825K 0.16%
12,655
– –
H icon
82
Hyatt Hotels
H
$16.7B
$800K 0.15%
+6,527
New +$939K
CSGP icon
83
CoStar Group
CSGP
$12.3B
$798K 0.15%
+10,078
New +$767K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.15%
1
– –
ACGL icon
85
Arch Capital
ACGL
$33.6B
$789K 0.15%
+8,203
New +$757K
SNAP icon
86
Snap
SNAP
$9.01B
$773K 0.15%
88,784
-390
-0.4% -$4.07K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$732K 0.14%
8,954
-25,822
-74% -$2.08M
MSCI icon
88
MSCI
MSCI
$40.9B
$720K 0.14%
+1,274
New +$741K
YOU icon
89
Clear Secure
YOU
$5.28B
$711K 0.14%
27,431
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$706K 0.14%
3,182
+41
+1% +$9.79K
CHH icon
91
Choice Hotels
CHH
$4.8B
$701K 0.13%
+5,280
New +$753K
OKE icon
92
Oneok
OKE
$54.5B
$670K 0.13%
6,751
+2
+0% +$199
LIN icon
93
Linde
LIN
$226B
$660K 0.13%
1,416
+15
+1% +$6.75K
SAP icon
94
SAP
SAP
$238B
$652K 0.13%
2,429
+799
+49% +$218K
GGG icon
95
Graco
GGG
$13.5B
$636K 0.12%
7,617
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$615K 0.12%
15,600
– –
SONY icon
97
Sony
SONY
$138B
$614K 0.12%
24,181
-351
-1% -$8.11K
SNY icon
98
Sanofi
SNY
$104B
$612K 0.12%
11,031
+2,108
+24% +$114K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$601K 0.12%
2,388
– –
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$5.16B
$596K 0.11%
7,012
– –
2 3
4
5 6

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VPP
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TAM
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SC
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RCI
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MWAM
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HIM
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LHC
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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.