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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
COIN icon
101
Coinbase
COIN
$40.5B
$585K 0.11%
3,399
-9
-0.3% -$2.18K
COST icon
102
Costco
COST
$420B
$583K 0.11%
616
+4
+0.7% +$3.9K
UNH icon
103
UnitedHealth
UNH
$370B
$582K 0.11%
1,112
-110
-9% -$56.2K
HLN icon
104
Haleon
HLN
$44.2B
$576K 0.11%
55,987
– –
SHEL icon
105
Shell
SHEL
$245B
$565K 0.11%
7,713
+951
+14% +$64.1K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$564K 0.11%
+1,895
New +$546K
V icon
107
Visa
V
$677B
$562K 0.11%
1,605
+14
+0.9% +$4.74K
ET icon
108
Energy Transfer Partners
ET
$69.3B
$558K 0.11%
30,001
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$557K 0.11%
3,358
+286
+9% +$44.7K
PRI icon
110
Primerica
PRI
$9.89B
$549K 0.11%
+1,928
New +$549K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$545K 0.1%
15,025
– –
WEAV icon
112
Weave Communications
WEAV
$423M
$543K 0.1%
48,980
– –
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.2B
$538K 0.1%
20,002
– –
GWRE icon
114
Guidewire Software
GWRE
$14.2B
$523K 0.1%
+2,790
New +$542K
NFLX icon
115
Netflix
NFLX
$309B
$504K 0.1%
5,410
+230
+4% +$21.9K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$485K 0.09%
+1,155
New +$502K
DUK icon
117
Duke Energy
DUK
$97.3B
$479K 0.09%
3,923
+124
+3% +$14.1K
FDS icon
118
Factset
FDS
$10.2B
$476K 0.09%
+1,046
New +$476K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$472K 0.09%
+400
New +$511K
RJF icon
120
Raymond James Financial
RJF
$34B
$470K 0.09%
3,383
– –
CVX icon
121
Chevron
CVX
$366B
$451K 0.09%
2,694
-20
-0.7% -$3.13K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.09%
3,672
– –
ZTS icon
123
Zoetis
ZTS
$30B
$431K 0.08%
2,615
+31
+1% +$5.16K
AZN icon
124
AstraZeneca
AZN
$250B
$430K 0.08%
2,928
+1,248
+74% +$181K
UL icon
125
Unilever
UL
$136B
$425K 0.08%
6,345
+96
+2% +$6.19K
3 4
5
6 7

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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.