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AGP
Aspire Growth Partners Portfolio holdings
AUM
$172M
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 2 |
Apple
AAPL
|
+$8.89M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$5.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $1.05M | 1.03% |
+2,712
| New | +$1.11M |
|
27
Capital Group Growth ETF
CGGR
$23.7B
| $1.03M | 1.01% |
+27,780
| New | +$1.02M |
|
28
Motorola Solutions
MSI
$71.5B
| $1.02M | 1% |
+2,213
| New | +$1.05M |
|
29
Salesforce
CRM
$148B
| $1M | 0.98% |
+2,997
| New | +$956K |
|
30
Halliburton
HAL
$26.4B
| $981K | 0.96% |
+36,092
| New | +$1.06M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $907K | 0.89% |
+7,258
| New | +$927K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $894K | 0.87% |
+14,436
| New | +$866K |
|
33
Eli Lilly
LLY
$1.03T
| $891K | 0.87% |
+1,154
| New | +$956K |
|
34
AT&T
T
$159B
| $883K | 0.86% |
+38,767
| New | +$872K |
|
35
Broadcom
AVGO
$1.85T
| $800K | 0.78% |
+3,486
| New | +$645K |
|
36
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $727K | 0.71% |
+10,511
| New | +$760K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $705K | 0.69% |
+13,494
| New | +$747K |
|
38
Air Products & Chemicals
APD
$66.8B
| $697K | 0.68% |
+2,405
| New | +$755K |
|
39
Verizon
VZ
$193B
| $683K | 0.67% |
+17,074
| New | +$720K |
|
40
Analog Devices
ADI
$179B
| $680K | 0.67% |
+3,201
| New | +$708K |
|
41
Merck
MRK
$321B
| $658K | 0.64% |
+6,615
| New | +$682K |
|
42
Nucor
NUE
$58.5B
| $621K | 0.61% |
+5,319
| New | +$765K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $601K | 0.59% |
+2,903
| New | +$608K |
|
44
Pfizer
PFE
$142B
| $592K | 0.58% |
+22,333
| New | +$606K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $573K | 0.56% |
+3,272
| New | +$592K |
|
46
Ford
F
$59.3B
| $553K | 0.54% |
+55,826
| New | +$595K |
|
47
L3Harris
LHX
$50.7B
| $548K | 0.54% |
+2,608
| New | +$625K |
|
48
CME Group
CME
$96.1B
| $548K | 0.54% |
+2,359
| New | +$542K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $530K | 0.52% |
+904
| New | +$533K |
|
50
UnitedHealth
UNH
$383B
| $529K | 0.52% |
+1,046
| New | +$594K |
|
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Aspire Growth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspire Growth Partners, which disclosed 99 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Financials.
- Aspire Growth Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
- Aspire Growth Partners's ten largest holdings make up 46% of its $102M portfolio in Q4 2024.
- Aspire Growth Partners disclosed 99 positions in Q4 2024, its first 13F filing on record.
Based on Aspire Growth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.