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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
+5.18%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$4.38M
Cap. Flow
-$5.54M
Cap. Flow %
-2.32%
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
UBER icon
Uber
UBER
+$2.37M
3
MELI icon
Mercado Libre
MELI
+$2.23M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.99M
2
HUBS icon
HubSpot
HUBS
+$4.48M
3
AMZN icon
Amazon
AMZN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 49.2%
2 Consumer Discretionary 9.52%
3 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$38.1M 15.95%
77,995
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$30.1M 12.61%
122,630
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.2M 11.4%
63,237
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.6M 10.71%
44,580
– –
MNDY icon
5
monday.com
MNDY
$3.27B
$24.5M 10.26%
88,209
– –
UBER icon
6
Uber
UBER
$134B
$23.1M 9.66%
306,850
+33,700
+12% +$2.37M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$19.2M 8.06%
158,425
+21,625
+16% +$2.55M
AAPL icon
8
Apple
AAPL
$4.89T
$18.5M 7.75%
79,403
– –
ONON icon
9
On Holding
ONON
$11.9B
$14.6M 6.13%
291,921
– –
MELI icon
10
Mercado Libre
MELI
$91.3B
$7.49M 3.14%
3,651
+1,185
+48% +$2.23M
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.93M 2.07%
28,600
– –
V icon
12
Visa
V
$677B
$4.83M 2.02%
17,550
– –
CPNG icon
13
Coupang
CPNG
$27.8B
$585K 0.24%
23,810
– –
AMZN icon
14
Amazon
AMZN
$2.5T
– –
-16,740
Closed -$3.24M
HUBS icon
15
HubSpot
HUBS
$10.5B
– –
-7,590
Closed -$4.48M
TSM icon
16
TSMC
TSM
$2.09T
– –
-28,700
Closed -$4.99M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Aragon Global Management held 16 positions worth $239M, up 1.9% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aragon Global Management's Q3 2024 filing shows 3 increased and 3 closed positions. The largest sale was TSMC, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aragon Global Management added most to NVIDIA in Q3 2024, an estimated $2.55M increase.
  • Aragon Global Management fully exited TSMC in Q3 2024, selling an estimated $4.99M.
  • Aragon Global Management's ten largest holdings make up 96% of its $239M portfolio in Q3 2024.
  • Aragon Global Management opened 0 new positions and closed 3 in Q3 2024.
  • Aragon Global Management's portfolio value rose 1.9% quarter-over-quarter to $239M.

Based on Aragon Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.