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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
ASML icon
126
ASML
ASML
$669B
$425K 0.08%
641
+242
+61% +$176K
KO icon
127
Coca-Cola
KO
$375B
$414K 0.08%
5,738
+1,334
+30% +$89.1K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$412K 0.08%
7,930
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$410K 0.08%
2,200
-1,366
-38% -$270K
PGR icon
130
Progressive
PGR
$125B
$410K 0.08%
1,448
– –
BAX icon
131
Baxter International
BAX
$14.2B
$403K 0.08%
11,722
+320
+3% +$10.5K
PG icon
132
Procter & Gamble
PG
$339B
$402K 0.08%
2,359
-222
-9% -$37.2K
PEP icon
133
PepsiCo
PEP
$190B
$388K 0.07%
2,586
-211
-8% -$31.4K
WST icon
134
West Pharmaceutical
WST
$24.9B
$388K 0.07%
+1,731
New +$477K
APO icon
135
Apollo Global Management
APO
$73.4B
$387K 0.07%
+2,828
New +$435K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.5B
$384K 0.07%
3,458
– –
NEE icon
137
NextEra Energy
NEE
$177B
$383K 0.07%
5,396
+333
+7% +$23.5K
ABBV icon
138
AbbVie
ABBV
$435B
$377K 0.07%
1,797
+201
+13% +$39.1K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.07%
2,438
+21
+0.9% +$3.39K
ADBE icon
140
Adobe
ADBE
$105B
$362K 0.07%
945
+438
+86% +$188K
LOW icon
141
Lowe's Companies
LOW
$125B
$361K 0.07%
1,546
– –
SE icon
142
Sea Limited
SE
$69.5B
$350K 0.07%
2,685
– –
KKR icon
143
KKR & Co
KKR
$92.3B
$344K 0.07%
2,978
+1
+0% +$138
SRTA
144
Strata Critical Medical Inc
SRTA
$512M
$341K 0.07%
125,000
– –
DELL icon
145
Dell
DELL
$293B
$341K 0.07%
3,738
-48
-1% -$5.08K
PECO icon
146
Phillips Edison & Co
PECO
$5.24B
$339K 0.07%
9,251
– –
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$334K 0.06%
5,750
– –
SPOT icon
148
Spotify
SPOT
$100B
$332K 0.06%
604
+26
+4% +$14.5K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$330K 0.06%
6,120
– –
KB icon
150
KB Financial Group
KB
$43.5B
$329K 0.06%
6,028
– –
4 5
6
7 8

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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.