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 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
BKNG icon
1
Booking.com
BKNG
$142B
$78.8M 15.15%
427,525
– –
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.25B
$46.4M 8.92%
+1,159,358
New +$45.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$35M 6.74%
62,427
+127
+0.2% +$74.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$24.1M 4.64%
42,903
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$18.5M 3.55%
67,215
+3,846
+6% +$1.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.6M 3.39%
347,175
-5,072
-1% -$257K
AAPL icon
7
Apple
AAPL
$4.95T
$15M 2.88%
67,424
-4,351
-6% -$1.01M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.8M 2.85%
76,300
+5
+0% +$994
AMZN icon
9
Amazon
AMZN
$2.52T
$12.4M 2.38%
64,987
+1,609
+3% +$349K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$11.8M 2.27%
101,826
+1,501
+1% +$180K
VLY icon
11
Valley National Bancorp
VLY
$7.96B
$10.4M 2%
1,156,303
-114,460
-9% -$1.08M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$8.52M 1.64%
16,581
+1,667
+11% +$901K
OSCR icon
13
Oscar Health
OSCR
$8.63B
$7.56M 1.45%
577,027
– –
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$7.39M 1.42%
12,817
+16
+0.1% +$10.3K
IBM icon
15
IBM
IBM
$206B
$7.19M 1.38%
28,908
+110
+0.4% +$26.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.01T
$6.95M 1.34%
44,950
+327
+0.7% +$59.3K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.95M 1.34%
51,207
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.56B
$6.65M 1.28%
+151,687
New +$6.45M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.9B
$6.55M 1.26%
128,540
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$5.59M 1.08%
14,893
+49
+0.3% +$20K
INDA icon
21
iShares MSCI India ETF
INDA
$6.73B
$5.08M 0.98%
98,695
– –
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4.59M 0.88%
161,100
– –
CCAP icon
23
Crescent Capital BDC
CCAP
$403M
$4.39M 0.84%
256,357
+2,577
+1% +$48K
HD icon
24
Home Depot
HD
$337B
$3.99M 0.77%
10,884
+100
+0.9% +$39K
LULU icon
25
lululemon athletica
LULU
$13.2B
$3.5M 0.67%
12,377
+18
+0.1% +$6.6K
1
2 3 4 5

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 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

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.