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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
-2.53%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.5M
Cap. Flow
+$15.3M
Cap. Flow %
13.56%
Top 10 Hldgs %
44.69%
Holding
116
New
17
Increased
67
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
ETN icon
Eaton
ETN
+$1.07M
4
TT icon
Trane Technologies
TT
+$997K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$949K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$241K
2
TMO icon
Thermo Fisher Scientific
TMO
+$219K
3
BMY icon
Bristol-Myers Squibb
BMY
+$208K
4
NUE icon
Nucor
NUE
+$101K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$98.3K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 6.96%
3 Healthcare 5.89%
4 Consumer Discretionary 5.85%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$22.3B
$548K 0.49%
+2,435
New +$536K
UNH icon
52
UnitedHealth
UNH
$376B
$542K 0.48%
1,387
+341
+33% +$174K
MRK icon
53
Merck
MRK
$322B
$534K 0.47%
6,752
+137
+2% +$12.8K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$527K 0.47%
2,443
-460
-16% -$98.3K
GM icon
55
General Motors
GM
$80.4B
$523K 0.46%
11,505
+1,974
+21% +$97.3K
NUE icon
56
Nucor
NUE
$58.6B
$522K 0.46%
4,533
-786
-15% -$101K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$521K 0.46%
3,315
-246
-7% -$38.5K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$515K 0.46%
1,465
+73
+5% +$25.6K
ABBV icon
59
AbbVie
ABBV
$443B
$513K 0.46%
2,727
-12
-0.4% -$2.33K
PFE icon
60
Pfizer
PFE
$143B
$509K 0.45%
22,333
– –
CB icon
61
Chubb
CB
$135B
$501K 0.44%
+1,726
New +$480K
UNP icon
62
Union Pacific
UNP
$174B
$499K 0.44%
2,332
+68
+3% +$16.4K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$491K 0.44%
2,231
+69
+3% +$16.5K
ALL icon
64
Allstate
ALL
$68B
$484K 0.43%
2,371
+28
+1% +$5.45K
PG icon
65
Procter & Gamble
PG
$336B
$444K 0.39%
2,785
+59
+2% +$9.88K
WCC
66
WESCO International
WCC
$16.7B
$443K 0.39%
2,790
+14
+0.5% +$2.5K
CGIE icon
67
Capital Group International Equity ETF
CGIE
$2.35B
$442K 0.39%
14,208
– –
DXCM icon
68
DexCom
DXCM
$31.5B
$410K 0.36%
4,921
+87
+2% +$7.1K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$395K 0.35%
662
+45
+7% +$29K
TJX icon
70
TJX Companies
TJX
$174B
$385K 0.34%
2,993
-205
-6% -$24.9K
CVS icon
71
CVS Health
CVS
$133B
$380K 0.34%
5,687
+291
+5% +$17.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$366K 0.32%
5,624
+324
+6% +$21.7K
CMCSA icon
73
Comcast
CMCSA
$85B
$362K 0.32%
10,529
+817
+8% +$29.5K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$361K 0.32%
640
-47
-7% -$27.8K
COST icon
75
Costco
COST
$422B
$359K 0.32%
356
+19
+6% +$18.5K
1 2
3
4 5

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AIM
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BAM
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CCM
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Aspire Growth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Growth Partners held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspire Growth Partners deployed $15.3M of net new capital in Q1 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Eaton: 3,424 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $101K trimmed.

  • Aspire Growth Partners's largest Q1 2025 buy was Eaton: 3,424 shares worth $1.03M.
  • Aspire Growth Partners added most to Capital Group Core Equity ETF in Q1 2025, an estimated $2.22M increase.
  • Aspire Growth Partners's biggest Q1 2025 reduction was Nucor, cutting an estimated $101K.
  • Aspire Growth Partners fully exited IQVIA in Q1 2025, selling an estimated $241K.
  • Aspire Growth Partners's ten largest holdings make up 45% of its $113M portfolio in Q1 2025.
  • Aspire Growth Partners opened 17 new positions and closed 3 in Q1 2025.
  • Aspire Growth Partners's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Aspire Growth Partners's 13F filing for Q1 2025, filed 14 May 2025.