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AGC

Aspen Grove Capital Portfolio holdings

AUM $694M Turnover 16%
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$68.3M
Cap. Flow
+$3.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.62%
Holding
272
New
40
Increased
116
Reduced
48
Closed
37
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.03M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$33.2M
2
OSCR icon
Oscar Health
OSCR
+$7.56M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$4.66M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
5
QVCGB
QVC Group, Inc. Series B Common Stock
QVCGB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.89%
2 Consumer Discretionary 21.46%
3 Communication Services 15.01%
4 Technology 10.08%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKNG icon
1
Booking.com
BKNG
$125B
$99.1M 16.84%
427,925
+400
+0.1% +$81.9K
2024 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38.7M 6.58%
62,474
+47
+0.1% +$26.9K
2022 Q4
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$32.1M 5.46%
43,556
+30,739
+240% +$19M
2022 Q4
10 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.8M 4.73%
488,080
+140,905
+41% +$7.55M
2022 Q4
10 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$26.6M 4.53%
42,903
– –
2022 Q4
10 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$23.6M 4.01%
77,349
+10,134
+15% +$2.85M
2022 Q4
10 quarters
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.17B
$16.3M 2.77%
348,212
-811,146
-70% -$33.2M
2025 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.75T
$15.2M 2.59%
69,387
+4,400
+7% +$871K
2022 Q4
10 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$15.1M 2.57%
73,794
+6,370
+9% +$1.29M
2022 Q4
10 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 2.54%
84,076
+62,998
+299% +$10.4M
2022 Q4
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$14.4M 2.45%
81,778
+36,828
+82% +$6.03M
2022 Q4
10 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 2.44%
69,800
-6,500
-9% -$1.26M
2022 Q4
10 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$12.3M 2.09%
21,604
+5,023
+30% +$2.64M
2022 Q4
10 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$82.1B
$10.8M 1.83%
83,873
-17,953
-18% -$2.15M
2022 Q4
10 quarters
VLY icon
15
Valley National Bancorp
VLY
$7.05B
$10.5M 1.78%
1,156,303
– –
2023 Q2
8 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$9.18M 1.56%
18,458
+3,565
+24% +$1.55M
2022 Q4
10 quarters
IBM icon
17
IBM
IBM
$221B
$8.59M 1.46%
29,149
+241
+0.8% +$62.1K
2022 Q4
10 quarters
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.46B
$7.83M 1.33%
129,336
+796
+0.6% +$45.8K
2022 Q4
10 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.95M 1.18%
51,207
– –
2022 Q4
10 quarters
NVDA icon
20
NVIDIA
NVDA
$5.25T
$6.07M 1.03%
38,414
+12,494
+48% +$1.57M
2022 Q4
10 quarters
INDA icon
21
iShares MSCI India ETF
INDA
$5.94B
$5.5M 0.93%
98,695
– –
2023 Q3
7 quarters
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$5.23M 0.89%
165,358
+4,258
+3% +$129K
2022 Q4
10 quarters
AVGO icon
23
Broadcom
AVGO
$1.64T
$4.5M 0.77%
16,329
+2,017
+14% +$438K
2022 Q4
10 quarters
HD icon
24
Home Depot
HD
$308B
$4.29M 0.73%
11,704
+820
+8% +$297K
2022 Q4
10 quarters
CCAP icon
25
Crescent Capital BDC
CCAP
$336M
$3.66M 0.62%
259,631
+3,274
+1% +$50.2K
2023 Q2
8 quarters
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return

Aspen Grove Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Aspen Grove Capital held 272 positions worth $588M, up 13% from $520M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aspen Grove Capital's Q2 2025 filing shows 40 new, 116 increased, 48 reduced and 37 closed positions. Its largest new stake was Axon Enterprise: 1,846 shares worth $1.53M. The largest sale was Atlanta Braves Holdings Series B, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aspen Grove Capital's largest Q2 2025 buy was Axon Enterprise: 1,846 shares worth $1.53M.
  • Aspen Grove Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $19M increase.
  • Aspen Grove Capital's biggest Q2 2025 reduction was Atlanta Braves Holdings Series B, cutting an estimated $33.2M.
  • Aspen Grove Capital fully exited Oscar Health in Q2 2025, selling an estimated $7.56M.
  • Aspen Grove Capital's ten largest holdings make up 53% of its $588M portfolio in Q2 2025.
  • Aspen Grove Capital opened 40 new positions and closed 37 in Q2 2025.
  • Aspen Grove Capital's portfolio value rose 13% quarter-over-quarter to $588M.

Based on Aspen Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.