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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
+8.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.59%
Holding
120
New
6
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$217K
2
CI icon
Cigna
CI
+$206K
3
F icon
Ford
F
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.81%
13,284
+127
+1% +$10.5K
CGGR icon
27
Capital Group Growth ETF
CGGR
$23.9B
$1.1M 0.8%
25,041
-1,526
-6% -$64.4K
T icon
28
AT&T
T
$158B
$1.03M 0.75%
36,404
-1,011
-3% -$28.7K
MSI icon
29
Motorola Solutions
MSI
$70.8B
$1.02M 0.74%
2,225
+5
+0.2% +$2.25K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$990K 0.72%
15,025
+327
+2% +$20.4K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$986K 0.72%
7,604
+159
+2% +$20.4K
RGS icon
32
Regis Corp
RGS
$68.5M
$938K 0.69%
32,187
+17,538
+120% +$403K
CGDG icon
33
Capital Group Dividend Growers ETF
CGDG
$5.44B
$907K 0.66%
26,172
+2,361
+10% +$80.4K
LLY icon
34
Eli Lilly
LLY
$1.02T
$891K 0.65%
1,167
+9
+0.8% +$6.7K
HAL icon
35
Halliburton
HAL
$26.8B
$859K 0.63%
34,921
-667
-2% -$14.8K
EUSA icon
36
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$844K 0.62%
8,193
+35
+0.4% +$3.55K
CRM icon
37
Salesforce
CRM
$146B
$795K 0.58%
3,355
+39
+1% +$9.84K
ADI icon
38
Analog Devices
ADI
$182B
$784K 0.57%
3,191
+12
+0.4% +$2.88K
UPGD icon
39
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$774K 0.57%
10,340
-28
-0.3% -$2.06K
AVGO icon
40
Broadcom
AVGO
$1.88T
$760K 0.56%
2,303
-51
-2% -$15.6K
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$8.33B
$756K 0.55%
33,290
+17,587
+112% +$397K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$733K 0.54%
3,863
+14
+0.4% +$2.61K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$715K 0.52%
1,073
+3
+0.3% +$1.92K
GEV icon
44
GE Vernova
GEV
$275B
$710K 0.52%
1,155
-26
-2% -$15.8K
APD icon
45
Air Products & Chemicals
APD
$66.5B
$678K 0.5%
2,485
-9
-0.4% -$2.6K
CME icon
46
CME Group
CME
$95.6B
$669K 0.49%
2,474
+11
+0.4% +$2.99K
FISV
47
Fiserv Inc
FISV
$28.4B
$649K 0.47%
5,035
-117
-2% -$16.8K
MDT icon
48
Medtronic
MDT
$108B
$629K 0.46%
6,606
+50
+0.8% +$4.6K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$629K 0.46%
2,453
+5
+0.2% +$1.22K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80B
$616K 0.45%
2,424
+82
+4% +$20.3K
1
2
3 4 5

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CRFG
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SPF
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TA
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AIG
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GWCM
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AIM
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BAM
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Aspire Growth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Growth Partners held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspire Growth Partners deployed $5.14M of net new capital in Q3 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,700 shares worth $234K.

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

On the sell side, the largest reduction was Ford, an estimated $181K trimmed.

  • Aspire Growth Partners's largest Q3 2025 buy was Vanguard Total World Stock ETF: 1,700 shares worth $234K.
  • Aspire Growth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $964K increase.
  • Aspire Growth Partners's biggest Q3 2025 reduction was Ford, cutting an estimated $181K.
  • Aspire Growth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $217K.
  • Aspire Growth Partners's ten largest holdings make up 49% of its $137M portfolio in Q3 2025.
  • Aspire Growth Partners opened 6 new positions and closed 2 in Q3 2025.
  • Aspire Growth Partners's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aspire Growth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.