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AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
91.73%
Top 10 Hldgs %
95.85%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
5
AAPL icon
Apple
AAPL
+$14.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Discretionary 12.39%
3 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$31.9M 18.12%
+77,995
New +$29.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.8M 13.49%
+63,237
New +$22.5M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$21.4M 12.16%
+122,630
New +$19.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 12.02%
+44,580
New +$19.9M
UBER icon
5
Uber
UBER
$134B
$16.8M 9.54%
+273,150
New +$14.3M
AAPL icon
6
Apple
AAPL
$4.89T
$15.3M 8.67%
+79,403
New +$14.7M
MNDY icon
7
monday.com
MNDY
$3.27B
$13.7M 7.78%
+73,064
New +$11.8M
MELI icon
8
Mercado Libre
MELI
$91.3B
$12.4M 7.01%
+7,866
New +$11.1M
ONON icon
9
On Holding
ONON
$11.9B
$7.87M 4.47%
+291,921
New +$7.95M
V icon
10
Visa
V
$677B
$4.57M 2.59%
+17,550
New +$4.33M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$3.33M 1.89%
+22,619
New +$2.67M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.37M 1.34%
+47,850
New +$2.22M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.1B
$798K 0.45%
+89,966
New +$733K
LVS icon
14
Las Vegas Sands
LVS
$30.5B
$428K 0.24%
+8,700
New +$411K
CPNG icon
15
Coupang
CPNG
$27.8B
$385K 0.22%
+23,810
New +$393K

Similar funds

SA
Stolz & Associates Tacoma, Washington $143M AUM
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
WAM
Wernau Asset Management Gloucester, Massachusetts $143M AUM 19.11% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

Aragon Global Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Aragon Global Management, which disclosed 15 positions worth $176M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Invesco QQQ Trust: 77,995 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • Aragon Global Management's largest Q4 2023 buy was Invesco QQQ Trust: 77,995 shares worth $31.9M.
  • Aragon Global Management's ten largest holdings make up 96% of its $176M portfolio in Q4 2023.
  • Aragon Global Management disclosed 15 positions in Q4 2023, its first 13F filing on record.

Based on Aragon Global Management's 13F filing for Q4 2023, filed 15 Feb 2024.