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AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
+$5.17M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.48%
Holding
128
New
5
Increased
60
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$617K
2
FISV
Fiserv Inc
FISV
+$272K
3
EW icon
Edwards Lifesciences
EW
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.76%
15,933
+540
+4% +$39K
ETN icon
27
Eaton
ETN
$157B
$1.11M 0.76%
3,105
-52
-2% -$18.5K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.07M 0.74%
8,094
+168
+2% +$23K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.73%
2,233
-94
-4% -$46.1K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.05M 0.72%
47,211
+13,719
+41% +$311K
CGGR icon
31
Capital Group Growth ETF
CGGR
$23.5B
$1.01M 0.69%
25,065
– –
GEV icon
32
GE Vernova
GEV
$270B
$999K 0.69%
1,145
-27
-2% -$21.1K
T icon
33
AT&T
T
$165B
$995K 0.68%
34,315
-2,475
-7% -$66.1K
LLY icon
34
Eli Lilly
LLY
$1.07T
$985K 0.68%
1,071
+2
+0.2% +$2.03K
ADI icon
35
Analog Devices
ADI
$181B
$959K 0.66%
3,015
+3
+0.1% +$955
MSI icon
36
Motorola Solutions
MSI
$69.4B
$904K 0.62%
2,083
+6
+0.3% +$2.6K
HD icon
37
Home Depot
HD
$332B
$884K 0.61%
2,686
-45
-2% -$16.4K
EUSA icon
38
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$841K 0.58%
8,266
+29
+0.4% +$3.06K
AVGO icon
39
Broadcom
AVGO
$1.82T
$835K 0.57%
2,698
+358
+15% +$118K
RGS icon
40
Regis Corp
RGS
$69.9M
$795K 0.55%
32,187
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$775K 0.53%
4,041
+165
+4% +$32.7K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$769K 0.53%
2,936
+437
+17% +$118K
UPGD icon
43
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$766K 0.53%
10,518
– –
WCC
44
WESCO International
WCC
$16.2B
$765K 0.52%
2,795
+15
+0.5% +$4.21K
CAT icon
45
Caterpillar
CAT
$409B
$763K 0.52%
1,077
+2
+0.2% +$1.39K
MRK icon
46
Merck
MRK
$324B
$755K 0.52%
6,276
-202
-3% -$23.3K
MU icon
47
Micron Technology
MU
$1.04T
$742K 0.51%
2,195
+46
+2% +$18K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$708K 0.49%
1,089
+3
+0.3% +$2.04K
CME icon
49
CME Group
CME
$92.2B
$695K 0.48%
2,353
+5
+0.2% +$1.49K
GM icon
50
General Motors
GM
$74.7B
$671K 0.46%
9,013
-367
-4% -$29.2K
1
2
3 4 5

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Aspire Growth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Growth Partners held 128 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Growth Partners deployed $5.17M of net new capital in Q1 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 4,583 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Aspire Growth Partners's largest Q1 2026 buy was Zoetis: 4,583 shares worth $542K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Aspire Growth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $154K.
  • Aspire Growth Partners fully exited Medtronic in Q1 2026, selling an estimated $617K.
  • Aspire Growth Partners's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Aspire Growth Partners opened 5 new positions and closed 7 in Q1 2026.
  • Aspire Growth Partners's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Aspire Growth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.