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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
KD icon
151
Kyndryl
KD
$3.05B
$328K 0.06%
10,430
+95
+0.9% +$3.56K
CSCO icon
152
Cisco
CSCO
$479B
$325K 0.06%
5,269
-50
-0.9% -$3.08K
SO icon
153
Southern Company
SO
$107B
$325K 0.06%
3,533
+111
+3% +$9.61K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.44B
$325K 0.06%
4,484
-35
-0.8% -$2.56K
HOOD icon
155
Robinhood
HOOD
$83.9B
$322K 0.06%
7,743
+158
+2% +$7.51K
MTN icon
156
Vail Resorts
MTN
$5.3B
$311K 0.06%
+1,944
New +$323K
ABT icon
157
Abbott
ABT
$187B
$306K 0.06%
2,310
+77
+3% +$9.8K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$305K 0.06%
1,600
+1
+0.1% +$194
ORCL icon
159
Oracle
ORCL
$423B
$302K 0.06%
2,160
-77
-3% -$12.5K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.06%
3,048
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.9B
$301K 0.06%
+1,745
New +$330K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.4B
$300K 0.06%
3,722
– –
PDD icon
163
Pinduoduo
PDD
$131B
$298K 0.06%
+2,518
New +$289K
NVO
164
Novo Nordisk
NVO
$209B
$298K 0.06%
4,223
-119
-3% -$9.83K
NTES icon
165
NetEase
NTES
$84.7B
$295K 0.06%
+2,866
New +$288K
ASX icon
166
ASE Group
ASX
$82.2B
$294K 0.06%
33,536
+196
+0.6% +$1.99K
COP icon
167
ConocoPhillips
COP
$141B
$293K 0.06%
2,787
+16
+0.6% +$1.6K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.56B
$292K 0.06%
37,844
+527
+1% +$4.45K
MPLX icon
169
MPLX
MPLX
$59.7B
$291K 0.06%
5,441
– –
MRK icon
170
Merck
MRK
$318B
$289K 0.06%
3,196
-108
-3% -$10.1K
BLK icon
171
Blackrock
BLK
$176B
$288K 0.06%
304
+21
+7% +$20.6K
TMUS icon
172
T-Mobile US
TMUS
$190B
$286K 0.06%
1,074
-48
-4% -$11.8K
EXPE icon
173
Expedia Group
EXPE
$37.3B
$286K 0.06%
1,701
+3
+0.2% +$546
VST icon
174
Vistra
VST
$47.4B
$283K 0.05%
+2,410
New +$360K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$278K 0.05%
4,575
-11,186
-71% -$674K
5 6
7
8 9

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TAM
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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.