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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
TPG icon
201
TPG
TPG
$7.86B
$237K 0.05%
5,000
– –
T icon
202
AT&T
T
$163B
$236K 0.05%
+8,330
New +$209K
MFC icon
203
Manulife Financial
MFC
$73.5B
$229K 0.04%
7,365
– –
MORN icon
204
Morningstar
MORN
$7.53B
$229K 0.04%
+762
New +$240K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$123B
$228K 0.04%
+2,204
New +$250K
FANG icon
206
Diamondback Energy
FANG
$52.7B
$228K 0.04%
1,423
+56
+4% +$9.03K
LYG icon
207
Lloyds Banking Group
LYG
$91.3B
$225K 0.04%
59,020
-8,473
-13% -$28K
THD icon
208
iShares MSCI Thailand ETF
THD
$357M
$225K 0.04%
4,333
– –
PBR icon
209
Petrobras
PBR
$116B
$225K 0.04%
15,686
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.1B
$225K 0.04%
2,480
– –
CAT icon
211
Caterpillar
CAT
$387B
$220K 0.04%
+668
New +$238K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$220K 0.04%
12,000
– –
SHG icon
213
Shinhan Financial Group
SHG
$35.6B
$218K 0.04%
6,737
+27
+0.4% +$905
WMB icon
214
Williams Companies
WMB
$86.1B
$217K 0.04%
3,623
-142
-4% -$8.13K
RACE icon
215
Ferrari
RACE
$72.5B
$217K 0.04%
506
-45
-8% -$20.2K
RRR icon
216
Red Rock Resorts
RRR
$3.62B
$216K 0.04%
+4,986
New +$236K
SIRI icon
217
SiriusXM
SIRI
$10.1B
$210K 0.04%
9,323
-250
-3% -$5.89K
JEF icon
218
Jefferies Financial Group
JEF
$13.1B
$209K 0.04%
+3,898
New +$265K
FWONA icon
219
Liberty Media Series A
FWONA
$23.6B
$207K 0.04%
2,541
+41
+2% +$3.49K
AMX icon
220
America Movil
AMX
$71.2B
$202K 0.04%
14,225
+1,800
+14% +$25.8K
PH icon
221
Parker-Hannifin
PH
$135B
$201K 0.04%
331
+6
+2% +$3.92K
VALE icon
222
Vale
VALE
$62.6B
$201K 0.04%
20,135
+6,230
+45% +$58.9K
CB icon
223
Chubb
CB
$135B
$201K 0.04%
+663
New +$184K
CX icon
224
Cemex
CX
$16.3B
$187K 0.04%
33,415
+20,373
+156% +$123K
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$164B
$185K 0.04%
11,991
– –
6 7 8
9
10

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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.