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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
+19.21%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.4M
Cap. Flow
+$7.14M
Cap. Flow %
4.15%
Top 10 Hldgs %
49.5%
Holding
135
New
14
Increased
66
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$843K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$521K
5
META icon
Meta Platforms (Facebook)
META
+$368K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$542K
2
STE icon
Steris
STE
+$464K
3
CMCSA icon
Comcast
CMCSA
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$245K
5
CVX icon
Chevron
CVX
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.33%
2 Technology 17.71%
3 Industrials 5.84%
4 Financials 5.04%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$760K 0.44%
2,216
-14
-0.6% -$4.18K
T icon
52
AT&T
T
$175B
$695K 0.4%
33,574
-741
-2% -$18.4K
JNJ icon
53
Johnson & Johnson
JNJ
$649B
$685K 0.4%
2,698
-44
-2% -$10.3K
CGCB icon
54
Capital Group Core Bond ETF
CGCB
$6.53B
$656K 0.38%
25,070
+11,197
+81% +$294K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$655K 0.38%
8,133
+393
+5% +$30.5K
ABBV icon
56
AbbVie
ABBV
$440B
$654K 0.38%
2,599
+21
+0.8% +$4.52K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$633K 0.37%
2,158
-61
-3% -$17.7K
GM icon
58
General Motors
GM
$75.3B
$631K 0.37%
8,191
-822
-9% -$64.6K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$623K 0.36%
7,543
-89
-1% -$7.06K
TJX icon
60
TJX Companies
TJX
$142B
$613K 0.36%
4,046
+9
+0.2% +$1.42K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.48B
$563K 0.33%
15,317
-518
-3% -$18.6K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$560K 0.33%
2,367
-15
-0.6% -$3.44K
LRCX icon
63
Lam Research
LRCX
$401B
$553K 0.32%
1,277
+2
+0.2% +$607
UNP icon
64
Union Pacific
UNP
$171B
$542K 0.31%
1,993
-224
-10% -$58.8K
CB icon
65
Chubb
CB
$130B
$541K 0.31%
1,589
-43
-3% -$14K
ALL icon
66
Allstate
ALL
$64.1B
$535K 0.31%
2,250
-107
-5% -$23.3K
CGCV
67
Capital Group Conservative Equity ETF
CGCV
$2.03B
$514K 0.3%
15,653
+8,477
+118% +$268K
CRM icon
68
Salesforce
CRM
$205B
$514K 0.3%
3,278
-39
-1% -$6.86K
NXPI icon
69
NXP Semiconductors
NXPI
$56.5B
$490K 0.28%
1,744
+11
+0.6% +$3.03K
NVDA icon
70
NVIDIA
NVDA
$5.45T
$471K 0.27%
2,353
+38
+2% +$7.81K
CME icon
71
CME Group
CME
$100B
$467K 0.27%
2,117
-236
-10% -$65.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74B
$463K 0.27%
15,744
+42
+0.3% +$1.2K
DXCM icon
73
DexCom
DXCM
$31.9B
$453K 0.26%
6,725
+2,186
+48% +$146K
CVS icon
74
CVS Health
CVS
$123B
$448K 0.26%
4,334
-333
-7% -$29.7K
TSLA icon
75
Tesla
TSLA
$1.45T
$448K 0.26%
1,065
+12
+1% +$4.77K
1 2
3
4 5

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Aspire Growth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Aspire Growth Partners held 135 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspire Growth Partners deployed $7.14M of net new capital in Q2 2026, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Edwards Lifesciences: 3,963 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $245K trimmed.

  • Aspire Growth Partners's largest Q2 2026 buy was Edwards Lifesciences: 3,963 shares worth $358K.
  • Aspire Growth Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.23M increase.
  • Aspire Growth Partners's biggest Q2 2026 reduction was Marathon Petroleum, cutting an estimated $245K.
  • Aspire Growth Partners fully exited Zoetis in Q2 2026, selling an estimated $542K.
  • Aspire Growth Partners's ten largest holdings make up 50% of its $172M portfolio in Q2 2026.
  • Aspire Growth Partners opened 14 new positions and closed 7 in Q2 2026.
  • Aspire Growth Partners's portfolio value rose 18% quarter-over-quarter to $172M.

Based on Aspire Growth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.