We are live on ! Find out more
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
WMT icon
176
Walmart Inc
WMT
$890B
$274K 0.05%
3,109
+4
+0.1% +$375
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30B
$273K 0.05%
6,254
-10,038
-62% -$436K
KT icon
178
KT
KT
$8.81B
$273K 0.05%
15,096
+69
+0.5% +$1.19K
CRM icon
179
Salesforce
CRM
$158B
$272K 0.05%
1,015
+46
+5% +$14.3K
ACN icon
180
Accenture
ACN
$108B
$267K 0.05%
857
+39
+5% +$13.8K
ARES icon
181
Ares Management
ARES
$30.9B
$266K 0.05%
+1,816
New +$314K
VZ icon
182
Verizon
VZ
$196B
$265K 0.05%
5,851
+164
+3% +$6.83K
CMCSA icon
183
Comcast
CMCSA
$90B
$265K 0.05%
7,171
-618
-8% -$22.3K
OWL icon
184
Blue Owl Capital
OWL
$18.5B
$264K 0.05%
+13,189
New +$297K
MCD icon
185
McDonald's
MCD
$195B
$264K 0.05%
845
-11
-1% -$3.29K
WDAY icon
186
Workday
WDAY
$44.4B
$262K 0.05%
1,124
– –
AON icon
187
Aon
AON
$76B
$261K 0.05%
655
– –
IBKR icon
188
Interactive Brokers
IBKR
$39.8B
$261K 0.05%
+6,304
New +$312K
TXN icon
189
Texas Instruments
TXN
$261B
$260K 0.05%
1,449
+110
+8% +$20.6K
RTX icon
190
RTX Corp
RTX
$301B
$260K 0.05%
1,961
– –
SAN icon
191
Banco Santander
SAN
$210B
$257K 0.05%
38,295
-4,913
-11% -$28.8K
DLR icon
192
Digital Realty Trust
DLR
$71.7B
$253K 0.05%
+1,763
New +$287K
BTI icon
193
British American Tobacco
BTI
$128B
$251K 0.05%
+5,955
New +$234K
HDB icon
194
HDFC Bank
HDB
$121B
$249K 0.05%
+7,508
New +$229K
ED icon
195
Consolidated Edison
ED
$39.9B
$247K 0.05%
+2,230
New +$219K
QCOM icon
196
Qualcomm
QCOM
$176B
$246K 0.05%
1,604
+95
+6% +$15.5K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$246K 0.05%
2,231
+7
+0.3% +$810
BAM icon
198
Brookfield Asset Management
BAM
$83.8B
$243K 0.05%
+5,006
New +$273K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$241K 0.05%
6,665
– –
MELI icon
200
Mercado Libre
MELI
$92.3B
$238K 0.05%
+121
New +$240K
6 7
8
9 10

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

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.