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AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
+$5.42M
Cap. Flow %
3.34%
Top 10 Hldgs %
35.79%
Holding
91
New
11
Increased
48
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$2.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
3
META icon
Meta Platforms (Facebook)
META
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.84M
5
AVGO icon
Broadcom
AVGO
+$1.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.73M
2
XOM icon
ExxonMobil
XOM
+$2.35M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.24M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 20.53%
3 Financials 13.98%
4 Consumer Staples 7.05%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$306B
$9.49M 5.86%
96,493
+20,506
+27% +$1.8M
NVDA icon
2
NVIDIA
NVDA
$4.8T
$8.08M 4.99%
72,043
+14,545
+25% +$1.84M
AMZN icon
3
Amazon
AMZN
$2.52T
$6.32M 3.9%
35,172
+5,273
+18% +$1.14M
COST icon
4
Costco
COST
$423B
$5.83M 3.59%
5,964
+126
+2% +$123K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$5.35M 3.3%
28,357
-923
-3% -$193K
JPM icon
6
JPMorgan Chase
JPM
$948B
$5.27M 3.25%
22,589
+427
+2% +$109K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.95M 3.06%
12,844
+3,029
+31% +$1.23M
SLV icon
8
iShares Silver Trust
SLV
$28.3B
$4.34M 2.68%
147,455
+959
+0.7% +$27.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$4.3M 2.65%
27,498
+5,947
+28% +$1.08M
AAPL icon
10
Apple
AAPL
$4.99T
$4.09M 2.53%
20,254
+5,405
+36% +$1.25M
ORCL icon
11
Oracle
ORCL
$348B
$3.7M 2.28%
27,652
-16,774
-38% -$2.73M
DRI icon
12
Darden Restaurants
DRI
$23.3B
$3.52M 2.17%
17,657
+219
+1% +$42.3K
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.51M 2.17%
35,756
+1,324
+4% +$126K
PG icon
14
Procter & Gamble
PG
$348B
$3.4M 2.1%
20,201
– –
MCD icon
15
McDonald's
MCD
$192B
$3.13M 1.93%
10,001
+35
+0.4% +$10.5K
LAD icon
16
Lithia Motors
LAD
$7.91B
$3.06M 1.89%
10,521
+119
+1% +$40.5K
TJX icon
17
TJX Companies
TJX
$173B
$3M 1.85%
23,353
+643
+3% +$78.1K
AZO icon
18
AutoZone
AZO
$50.1B
$2.9M 1.79%
800
+15
+2% +$51.8K
V icon
19
Visa
V
$690B
$2.84M 1.75%
8,467
+61
+0.7% +$20.6K
D icon
20
Dominion Energy
D
$62.3B
$2.72M 1.68%
50,693
+2,446
+5% +$135K
PANW icon
21
Palo Alto Networks
PANW
$265B
$2.59M 1.6%
14,923
+2,155
+17% +$398K
BA icon
22
Boeing
BA
$169B
$2.53M 1.56%
16,295
+7,003
+75% +$1.21M
ORLY icon
23
O'Reilly Automotive
ORLY
$74.9B
$2.52M 1.55%
27,015
-90
-0.3% -$7.83K
AIG icon
24
American International
AIG
$42.3B
$2.43M 1.5%
29,606
+95
+0.3% +$7.38K
DPZ icon
25
Domino's
DPZ
$11.5B
$2.4M 1.48%
5,128
+21
+0.4% +$9.5K
1
2 3 4

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RCM
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MLRA
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AGP Franklin's Q1 2025 Portfolio in Review

As of Q1 2025, AGP Franklin held 91 positions worth $162M, down 1.4% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AGP Franklin deployed $5.42M of net new capital in Q1 2025, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Carpenter Technology: 12,954 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Oracle, an estimated $2.73M trimmed.

  • AGP Franklin's largest Q1 2025 buy was Carpenter Technology: 12,954 shares worth $2.27M.
  • AGP Franklin added most to Teva Pharmaceuticals in Q1 2025, an estimated $2.01M increase.
  • AGP Franklin's biggest Q1 2025 reduction was Oracle, cutting an estimated $2.73M.
  • AGP Franklin fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 36% of its $162M portfolio in Q1 2025.
  • AGP Franklin opened 11 new positions and closed 12 in Q1 2025.
  • AGP Franklin's portfolio value fell 1.4% quarter-over-quarter to $162M.

Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.