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AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
+$5.17M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.48%
Holding
128
New
5
Increased
60
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$617K
2
FISV
Fiserv Inc
FISV
+$272K
3
EW icon
Edwards Lifesciences
EW
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$670K 0.46%
2,742
-246
-8% -$57.3K
TJX icon
52
TJX Companies
TJX
$170B
$645K 0.44%
4,037
+8
+0.2% +$1.25K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$644K 0.44%
2,219
-89
-4% -$24.5K
CRM icon
54
Salesforce
CRM
$134B
$619K 0.42%
3,317
-43
-1% -$8.91K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$604K 0.41%
1,056
+245
+30% +$157K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$591K 0.41%
2,907
+124
+4% +$26.5K
ABBV icon
57
AbbVie
ABBV
$458B
$561K 0.38%
2,578
-23
-0.9% -$5.1K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$556K 0.38%
7,740
+188
+2% +$14K
ZTS icon
59
Zoetis
ZTS
$31.6B
$542K 0.37%
+4,583
New +$567K
UNP icon
60
Union Pacific
UNP
$183B
$538K 0.37%
2,217
+12
+0.5% +$2.94K
CGIE icon
61
Capital Group International Equity ETF
CGIE
$2.3B
$536K 0.37%
15,835
+1,627
+11% +$57.8K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$535K 0.37%
2,230
-200
-8% -$50.3K
CB icon
63
Chubb
CB
$140B
$532K 0.37%
1,632
-18
-1% -$5.78K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$519K 0.36%
7,632
+738
+11% +$53.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.35%
2,382
-37
-2% -$8.25K
PFE icon
66
Pfizer
PFE
$140B
$494K 0.34%
17,592
-1,496
-8% -$39.8K
ALL icon
67
Allstate
ALL
$66.9B
$489K 0.34%
2,357
-28
-1% -$5.74K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$68.8B
$484K 0.33%
626
– –
CTMX icon
69
CytomX Therapeutics
CTMX
$705M
$481K 0.33%
102,254
– –
DRI icon
70
Darden Restaurants
DRI
$22.5B
$472K 0.32%
2,409
-238
-9% -$48.9K
STE icon
71
Steris
STE
$20.9B
$464K 0.32%
2,098
-134
-6% -$32.8K
VZ icon
72
Verizon
VZ
$194B
$450K 0.31%
8,973
-2,401
-21% -$111K
UNH icon
73
UnitedHealth
UNH
$382B
$430K 0.3%
1,590
+188
+13% +$56K
FANG icon
74
Diamondback Energy
FANG
$57.6B
$419K 0.29%
2,121
+13
+0.6% +$2.21K
PG icon
75
Procter & Gamble
PG
$343B
$416K 0.29%
2,880
+18
+0.6% +$2.73K
1 2
3
4 5

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Aspire Growth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Growth Partners held 128 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Growth Partners deployed $5.17M of net new capital in Q1 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 4,583 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Aspire Growth Partners's largest Q1 2026 buy was Zoetis: 4,583 shares worth $542K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Aspire Growth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $154K.
  • Aspire Growth Partners fully exited Medtronic in Q1 2026, selling an estimated $617K.
  • Aspire Growth Partners's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Aspire Growth Partners opened 5 new positions and closed 7 in Q1 2026.
  • Aspire Growth Partners's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Aspire Growth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.