We are live on ! Find out more
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
MCD icon
76
McDonald's
MCD
$191B
$356K 0.32%
1,123
-36
-3% -$10.8K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$78.7B
$349K 0.31%
623
+32
+5% +$22K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$72.7B
$344K 0.31%
15,520
+47
+0.3% +$1.09K
CAT icon
79
Caterpillar
CAT
$379B
$343K 0.3%
1,071
+12
+1% +$4.27K
FANG icon
80
Diamondback Energy
FANG
$55.9B
$335K 0.3%
2,587
+19
+0.7% +$3.06K
NXPI icon
81
NXP Semiconductors
NXPI
$55.6B
$321K 0.29%
+1,719
New +$367K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.28%
1,622
-55
-3% -$10.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$311K 0.28%
3,057
+61
+2% +$6.88K
O icon
84
Realty Income
O
$58.8B
$310K 0.28%
5,465
+1,137
+26% +$62.9K
DIS icon
85
Walt Disney
DIS
$169B
$308K 0.27%
3,030
-432
-12% -$46.4K
AMD icon
86
Advanced Micro Devices
AMD
$784B
$306K 0.27%
3,041
+3
+0.1% +$334
TSLA icon
87
Tesla
TSLA
$1.26T
$305K 0.27%
1,112
+392
+54% +$131K
FIS icon
88
Fidelity National Information Services
FIS
$23.4B
$302K 0.27%
3,999
+552
+16% +$41.5K
MA icon
89
Mastercard
MA
$502B
$298K 0.26%
+527
New +$287K
BA icon
90
Boeing
BA
$180B
$286K 0.25%
1,542
-13
-0.8% -$2.25K
BBY icon
91
Best Buy
BBY
$17.7B
$284K 0.25%
4,151
+217
+6% +$17.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$279K 0.25%
2,996
+4
+0.1% +$395
GE icon
93
GE Aerospace
GE
$378B
$271K 0.24%
1,293
-131
-9% -$25.8K
SPGI icon
94
S&P Global
SPGI
$121B
$261K 0.23%
515
+90
+21% +$46K
SYK icon
95
Stryker
SYK
$129B
$260K 0.23%
677
+100
+17% +$38.1K
MU icon
96
Micron Technology
MU
$927B
$260K 0.23%
3,093
-297
-9% -$28.5K
CI icon
97
Cigna
CI
$74.1B
$253K 0.22%
+755
New +$227K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$252K 0.22%
+2,024
New +$262K
GGG icon
99
Graco
GGG
$12.9B
$249K 0.22%
3,040
+20
+0.7% +$1.69K
RGS icon
100
Regis Corp
RGS
$68.6M
$239K 0.21%
+12,789
New +$278K
1 2 3
4
5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

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.