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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
+9.56%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
-$42.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$715K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$596K
3
GEV icon
GE Vernova
GEV
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$526K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$420K
3
LHX icon
L3Harris
LHX
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$1.08M 0.89%
37,415
-797
-2% -$22K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.2B
$1.08M 0.88%
26,567
-2,358
-8% -$86K
HD icon
28
Home Depot
HD
$337B
$1.01M 0.82%
2,745
-22
-0.8% -$7.96K
MSI icon
29
Motorola Solutions
MSI
$72.1B
$933K 0.76%
2,220
-24
-1% -$10K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$920K 0.75%
7,445
+213
+3% +$25.1K
CRM icon
31
Salesforce
CRM
$154B
$904K 0.74%
3,316
-153
-4% -$40.9K
LLY icon
32
Eli Lilly
LLY
$1.08T
$903K 0.74%
1,158
-54
-4% -$42K
FISV
33
Fiserv Inc
FISV
$29.7B
$888K 0.73%
5,152
-240
-4% -$43.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$882K 0.72%
14,698
+973
+7% +$54.3K
EUSA icon
35
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$809K 0.66%
8,158
-5,608
-41% -$526K
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.4B
$801K 0.66%
23,811
– –
ADI icon
37
Analog Devices
ADI
$172B
$757K 0.62%
3,179
+1
+0% +$208
UPGD icon
38
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$736K 0.6%
10,368
– –
HAL icon
39
Halliburton
HAL
$26.1B
$725K 0.59%
35,588
-510
-1% -$10.7K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$704K 0.58%
2,494
-14
-0.6% -$3.83K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$699K 0.57%
3,849
+13
+0.3% +$2.24K
VZ icon
42
Verizon
VZ
$197B
$680K 0.56%
15,709
-311
-2% -$13.5K
CME icon
43
CME Group
CME
$95.4B
$679K 0.56%
2,463
-512
-17% -$139K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$661K 0.54%
1,070
+8
+0.8% +$4.57K
F icon
45
Ford
F
$60.9B
$659K 0.54%
60,746
+2,333
+4% +$23.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$649K 0.53%
2,354
-1,525
-39% -$331K
GEV icon
47
GE Vernova
GEV
$240B
$625K 0.51%
+1,181
New +$492K
DRI icon
48
Darden Restaurants
DRI
$24.3B
$603K 0.49%
2,765
-59
-2% -$12.2K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$588K 0.48%
2,448
+5
+0.2% +$1.09K
STE icon
50
Steris
STE
$22.9B
$578K 0.47%
2,408
-27
-1% -$6.29K
1
2
3 4 5

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SPF
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TA
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Aspire Growth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Growth Partners held 117 positions worth $122M, up 8.3% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Growth Partners's Q2 2025 filing shows 4 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was GE Vernova: 1,181 shares worth $625K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $526K.

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

  • Aspire Growth Partners's largest Q2 2025 buy was GE Vernova: 1,181 shares worth $625K.
  • Aspire Growth Partners added most to Apple in Q2 2025, an estimated $715K increase.
  • Aspire Growth Partners's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $526K.
  • Aspire Growth Partners fully exited Mastercard in Q2 2025, selling an estimated $298K.
  • Aspire Growth Partners's ten largest holdings make up 47% of its $122M portfolio in Q2 2025.
  • Aspire Growth Partners opened 4 new positions and closed 3 in Q2 2025.
  • Aspire Growth Partners's portfolio value rose 8.3% quarter-over-quarter to $122M.

Based on Aspire Growth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.