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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
-2.53%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$15.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
ETN icon
Eaton
ETN
+$1.07M
4
TT icon
Trane Technologies
TT
+$997K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$241K
2
TMO icon
Thermo Fisher Scientific
TMO
+$219K
3
BMY icon
Bristol-Myers Squibb
BMY
+$208K
4
NUE icon
Nucor
NUE
+$101K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$98.3K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 6.96%
3 Healthcare 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.07M 0.95%
38,212
-555
-1% -$14K
ETN icon
27
Eaton
ETN
$161B
$1.03M 0.92%
+3,424
New +$1.07M
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.8B
$1.03M 0.91%
28,925
+1,145
+4% +$42.8K
HD icon
29
Home Depot
HD
$331B
$1M 0.89%
2,767
+55
+2% +$21.4K
FISV
30
Fiserv Inc
FISV
$28.8B
$982K 0.87%
5,392
+195
+4% +$42.7K
CRM icon
31
Salesforce
CRM
$151B
$965K 0.86%
3,469
+472
+16% +$147K
LLY icon
32
Eli Lilly
LLY
$1.02T
$941K 0.84%
1,212
+58
+5% +$48.3K
MSI icon
33
Motorola Solutions
MSI
$72.3B
$931K 0.83%
2,244
+31
+1% +$13.8K
CME icon
34
CME Group
CME
$96.3B
$847K 0.75%
2,975
+616
+26% +$152K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$841K 0.75%
7,232
-26
-0.4% -$3.26K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$802K 0.71%
14,094
-342
-2% -$20.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$758K 0.67%
13,725
+231
+2% +$12.4K
CGDG icon
38
Capital Group Dividend Growers ETF
CGDG
$5.43B
$756K 0.67%
23,811
+9,748
+69% +$300K
AVGO icon
39
Broadcom
AVGO
$1.85T
$750K 0.67%
3,879
+393
+11% +$83.2K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$710K 0.63%
10,368
-143
-1% -$10.1K
VZ icon
41
Verizon
VZ
$195B
$703K 0.62%
16,020
-1,054
-6% -$43.9K
HAL icon
42
Halliburton
HAL
$26.9B
$699K 0.62%
36,098
+6
+0% +$158
APD icon
43
Air Products & Chemicals
APD
$65.7B
$664K 0.59%
2,508
+103
+4% +$31.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$657K 0.58%
3,836
+564
+17% +$100K
ADI icon
45
Analog Devices
ADI
$179B
$635K 0.56%
3,178
-23
-0.7% -$4.97K
F icon
46
Ford
F
$58.5B
$600K 0.53%
58,413
+2,587
+5% +$25.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$596K 0.53%
1,062
+158
+17% +$92.9K
LHX icon
48
L3Harris
LHX
$51.6B
$594K 0.53%
2,727
+119
+5% +$24.9K
DRI icon
49
Darden Restaurants
DRI
$23.3B
$559K 0.5%
2,824
+127
+5% +$24.5K
MDT icon
50
Medtronic
MDT
$109B
$554K 0.49%
+6,661
New +$596K
1
2
3 4 5

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Aspire Growth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Growth Partners held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Growth Partners deployed $15.3M of net new capital in Q1 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 3,424 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $101K trimmed.

  • Aspire Growth Partners's largest Q1 2025 buy was Eaton: 3,424 shares worth $1.03M.
  • Aspire Growth Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.22M increase.
  • Aspire Growth Partners's biggest Q1 2025 reduction was Nucor, cutting an estimated $101K.
  • Aspire Growth Partners fully exited IQVIA in Q1 2025, selling an estimated $241K.
  • Aspire Growth Partners's ten largest holdings make up 45% of its $113M portfolio in Q1 2025.
  • Aspire Growth Partners opened 17 new positions and closed 3 in Q1 2025.
  • Aspire Growth Partners's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Aspire Growth Partners's 13F filing for Q1 2025, filed 14 May 2025.