We are live on ! Find out more
AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$46.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.36%
Top 10 Hldgs %
89.45%
Holding
19
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
AMD icon
Advanced Micro Devices
AMD
+$5.56M
3
HUBS icon
HubSpot
HUBS
+$4.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
MNDY icon
monday.com
MNDY
+$3.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 52.4%
2 Consumer Discretionary 6.99%
3 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$34.6M 15.55%
77,995
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$27.6M 12.39%
122,630
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.6M 11.95%
63,237
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 10.47%
44,580
– –
UBER icon
5
Uber
UBER
$134B
$21M 9.44%
273,150
– –
MNDY icon
6
monday.com
MNDY
$3.27B
$19.9M 8.95%
88,209
+15,145
+21% +$3.22M
AAPL icon
7
Apple
AAPL
$4.89T
$13.6M 6.11%
79,403
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.4M 5.55%
136,800
+88,950
+186% +$6.45M
ONON icon
9
On Holding
ONON
$11.9B
$10.3M 4.64%
291,921
– –
AMD icon
10
Advanced Micro Devices
AMD
$851B
$9.82M 4.41%
54,404
+31,785
+141% +$5.56M
V icon
11
Visa
V
$677B
$4.9M 2.2%
17,550
– –
HUBS icon
12
HubSpot
HUBS
$10.5B
$4.76M 2.14%
+7,590
New +$4.56M
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.79M 1.7%
+28,600
New +$3.54M
MELI icon
14
Mercado Libre
MELI
$91.3B
$3.73M 1.67%
2,466
-5,400
-69% -$8.84M
LYFT icon
15
Lyft
LYFT
$5.39B
$2.47M 1.11%
+127,500
New +$1.96M
NET icon
16
Cloudflare
NET
$93B
$2.34M 1.05%
+24,148
New +$2.19M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.1B
$649K 0.29%
89,966
– –
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$450K 0.2%
8,700
– –
CPNG icon
19
Coupang
CPNG
$27.8B
$424K 0.19%
23,810
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aragon Global Management held 19 positions worth $223M, up 26% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aragon Global Management deployed $18.6M of net new capital in Q1 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was HubSpot: 7,590 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $8.84M trimmed.

  • Aragon Global Management's largest Q1 2024 buy was HubSpot: 7,590 shares worth $4.76M.
  • Aragon Global Management added most to NVIDIA in Q1 2024, an estimated $6.45M increase.
  • Aragon Global Management's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $8.84M.
  • Aragon Global Management's ten largest holdings make up 89% of its $223M portfolio in Q1 2024.
  • Aragon Global Management opened 4 new positions and closed 0 in Q1 2024.
  • Aragon Global Management's portfolio value rose 26% quarter-over-quarter to $223M.

Based on Aragon Global Management's 13F filing for Q1 2024, filed 15 May 2024.