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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
+9.56%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.35M
Cap. Flow
-$42.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
47.09%
Holding
117
New
4
Increased
32
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$715K
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$596K
3
GEV icon
GE Vernova
GEV
+$492K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$349K

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$526K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$420K
3
LHX icon
L3Harris
LHX
+$404K
4
AVGO icon
Broadcom
AVGO
+$331K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 6.07%
3 Industrials 5.75%
4 Healthcare 5.58%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$791B
$371K 0.3%
2,614
-427
-14% -$46.5K
NXPI icon
77
NXP Semiconductors
NXPI
$61.8B
$371K 0.3%
1,697
-22
-1% -$4.3K
CVS icon
78
CVS Health
CVS
$134B
$368K 0.3%
5,329
-358
-6% -$23.5K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.1B
$367K 0.3%
+6,001
New +$336K
CMCSA icon
80
Comcast
CMCSA
$84B
$360K 0.29%
10,081
-448
-4% -$15.5K
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$8.39B
$353K 0.29%
+15,703
New +$349K
TSLA icon
82
Tesla
TSLA
$1.22T
$341K 0.28%
1,073
-39
-4% -$11.8K
FANG icon
83
Diamondback Energy
FANG
$56.2B
$340K 0.28%
2,474
-113
-4% -$15.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.27%
3,068
+11
+0.4% +$1.14K
GE icon
85
GE Aerospace
GE
$368B
$328K 0.27%
1,274
-19
-1% -$4.17K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$77.4B
$328K 0.27%
624
+1
+0.2% +$558
RGS icon
87
Regis Corp
RGS
$68.5M
$327K 0.27%
14,649
+1,860
+15% +$37.4K
DIS icon
88
Walt Disney
DIS
$167B
$326K 0.27%
2,626
-404
-13% -$42K
COST icon
89
Costco
COST
$423B
$319K 0.26%
323
-33
-9% -$32.8K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.26%
2,996
– –
BA icon
91
Boeing
BA
$175B
$316K 0.26%
1,510
-32
-2% -$6.04K
FIS icon
92
Fidelity National Information Services
FIS
$23.8B
$310K 0.25%
3,807
-192
-5% -$14.9K
MCD icon
93
McDonald's
MCD
$191B
$296K 0.24%
1,014
-109
-10% -$33.6K
BBY icon
94
Best Buy
BBY
$18.5B
$277K 0.23%
4,129
-22
-0.5% -$1.5K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$266K 0.22%
2,024
– –
O icon
96
Realty Income
O
$60.1B
$262K 0.21%
4,548
-917
-17% -$51.9K
GGG icon
97
Graco
GGG
$13B
$261K 0.21%
3,040
– –
MU icon
98
Micron Technology
MU
$988B
$259K 0.21%
2,101
-992
-32% -$92.7K
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$256K 0.21%
8,012
– –
RJF icon
100
Raymond James Financial
RJF
$33.6B
$247K 0.2%
1,613
– –
1 2 3
4
5

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Aspire Growth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Aspire Growth Partners held 117 positions worth $122M, up 8.3% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aspire Growth Partners's Q2 2025 filing shows 4 new, 32 increased, 68 reduced and 3 closed positions. Its largest new stake was GE Vernova: 1,181 shares worth $625K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $526K.

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

  • Aspire Growth Partners's largest Q2 2025 buy was GE Vernova: 1,181 shares worth $625K.
  • Aspire Growth Partners added most to Apple in Q2 2025, an estimated $715K increase.
  • Aspire Growth Partners's biggest Q2 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $526K.
  • Aspire Growth Partners fully exited Mastercard in Q2 2025, selling an estimated $298K.
  • Aspire Growth Partners's ten largest holdings make up 47% of its $122M portfolio in Q2 2025.
  • Aspire Growth Partners opened 4 new positions and closed 3 in Q2 2025.
  • Aspire Growth Partners's portfolio value rose 8.3% quarter-over-quarter to $122M.

Based on Aspire Growth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.