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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
+1.16%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 2 |
Apple
AAPL
|
+$8.89M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$5.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $520K | 0.51% |
+2,162
| New | +$532K |
|
52
Union Pacific
UNP
$174B
| $516K | 0.51% |
+2,264
| New | +$536K |
|
53
Johnson & Johnson
JNJ
$618B
| $515K | 0.5% |
+3,561
| New | +$552K |
|
54
General Motors
GM
$80.4B
| $508K | 0.5% |
+9,531
| New | +$499K |
|
55
Darden Restaurants
DRI
$23.3B
| $503K | 0.49% |
+2,697
| New | +$452K |
|
|
WCC
56
WESCO International
WCC
$16.7B
| $502K | 0.49% |
+2,776
| New | +$525K |
|
57
AbbVie
ABBV
$443B
| $487K | 0.48% |
+2,739
| New | +$504K |
|
58
Sherwin-Williams
SHW
$82.7B
| $473K | 0.46% |
+1,392
| New | +$520K |
|
59
Procter & Gamble
PG
$336B
| $457K | 0.45% |
+2,726
| New | +$464K |
|
60
Allstate
ALL
$68B
| $452K | 0.44% |
+2,343
| New | +$455K |
|
61
Regeneron Pharmaceuticals
REGN
$78.5B
| $421K | 0.41% |
+591
| New | +$496K |
|
62
Diamondback Energy
FANG
$57.1B
| $421K | 0.41% |
+2,568
| New | +$453K |
|
63
Capital Group Dividend Growers ETF
CGDG
$5.43B
| $417K | 0.41% |
+14,063
| New | +$427K |
|
64
iShares Core S&P 500 ETF
IVV
$878B
| $404K | 0.4% |
+687
| New | +$407K |
|
65
Capital Group International Equity ETF
CGIE
$2.35B
| $391K | 0.38% |
+14,208
| New | +$410K |
|
66
TJX Companies
TJX
$174B
| $386K | 0.38% |
+3,198
| New | +$382K |
|
67
Walt Disney
DIS
$167B
| $385K | 0.38% |
+3,462
| New | +$364K |
|
68
Caterpillar
CAT
$375B
| $384K | 0.38% |
+1,059
| New | +$411K |
|
69
DexCom
DXCM
$32.2B
| $376K | 0.37% |
+4,834
| New | +$358K |
|
70
Comcast
CMCSA
$85B
| $364K | 0.36% |
+9,712
| New | +$403K |
|
71
Advanced Micro Devices
AMD
$776B
| $363K | 0.36% |
+3,038
| New | +$437K |
|
72
Meta Platforms (Facebook)
META
$1.42T
| $362K | 0.35% |
+617
| New | +$362K |
|
73
Schwab US Large- Cap ETF
SCHX
$71.8B
| $359K | 0.35% |
+15,473
| New | +$361K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $350K | 0.34% |
+5,300
| New | +$360K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $345K | 0.34% |
+2,996
| New | +$358K |
|
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Aspire Growth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspire Growth Partners, which disclosed 99 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Financials.
- Aspire Growth Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
- Aspire Growth Partners's ten largest holdings make up 46% of its $102M portfolio in Q4 2024.
- Aspire Growth Partners disclosed 99 positions in Q4 2024, its first 13F filing on record.
Based on Aspire Growth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.