Aspen Grove Capital, LLC logo

Aspen Grove Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aspen Grove Capital, LLC with $594.3M in long positions as of Q3 2025, 40% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$594.3M
Top 10 Concentration
56%
Top Sector
ETF (40%)
US Exposure
98%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.10%ETFConsumer Cyclical: 19.60%Consumer CyclicalCommunication Services: 12.90%Communication ServicesTechnology: 9.90%TechnologyFinancial Services: 7.90%Industrials: 1.90%Healthcare: 1.80%Energy: 0.50%Consumer Defensive: 0.50%Utilities: 0.40%Basic Materials: 0.10%Real Estate: 0.10%
ETF
40.10%
Consumer Cyclical
19.60%
Communication Services
12.90%
Technology
9.90%
Financial Services
7.90%
Industrials
1.90%
Healthcare
1.80%
Energy
0.50%
Consumer Defensive
0.50%
Utilities
0.40%
Basic Materials
0.10%
Real Estate
0.10%

Industry Breakdown

56 industries across all sectors

ETF: 40.08%ETFTravel Services: 15.54%Travel ServicesInternet Content & Information: 12.22%Internet Content & InformationConsumer Electronics: 2.88%Specialty Retail: 2.47%Semiconductors: 2.31%Banks - Regional: 2.00%Banks - Diversified: 1.95%48 more: 16.35%48 more
ETF
ETF
40.08%
Travel Services
Consumer Cyclical
15.54%
Internet Content & Information
Communication Services
12.22%
Consumer Electronics
Technology
2.88%
Specialty Retail
Consumer Cyclical
2.47%
Semiconductors
Technology
2.31%
Banks - Regional
Financial Services
2.00%
Banks - Diversified
Financial Services
1.95%
Software - Infrastructure
Technology
1.95%
Asset Management
Financial Services
1.83%
Information Technology Services
Technology
1.43%
Aerospace & Defense
Industrials
1.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.54%Small Cap ($300M - $2B): 0.86%N/A (ETF or Unknown): 44.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.32%
Large Cap ($10B - $200B)
22.76%
Mid Cap ($2B - $10B)
2.54%
Small Cap ($300M - $2B)
0.86%
N/A (ETF or Unknown)
44.52%

Portfolio Concentration

Top 10 Holdings %
55.61%
Top 20 Holdings %
72.35%
Top 50 Holdings %
87.27%
Top 100 Holdings %
94.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.19%
International
1.81%
Countries
10
Largest Int'l Market
Canada - 1.08%
United States of America
98.19% ($583.5M)
193 holdings
Canada
1.08% ($6.4M)
3 holdings
Taiwan
0.34% ($2.0M)
1 holdings
United Kingdom
0.10% ($622.2K)
1 holdings
Ireland
0.10% ($571.2K)
2 holdings
Luxembourg
0.08% ($459.3K)
1 holdings
Switzerland
0.04% ($215.8K)
1 holdings
Korea (the Republic of)
0.03% ($206.1K)
1 holdings
Brazil
0.03% ($161.9K)
1 holdings
Uruguay
0.02% ($122.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.4 quarters
Avg. Top 20
10 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
9 quarters
Persistence Rate
76.59%
Persistent Holdings Weight
96.35%
Persistent Positions
157
Longest Held
HIMX
Himax Technologies, Inc.HIMX - 11 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Crescent Capital BDC, Inc. Common stock logo
Crescent Capital BDC, Inc. Common stockCCAP - 0.72%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. Ownership Stake
0.07%
Largest Ownership Stake
Atlanta Braves Holdings, Inc. Series C Common Stock logo
Atlanta Braves Holdings, Inc. Series C Common StockBATRK - 1.85% (Q1 2025)

Portfolio Turnover

No data available

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