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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
+8.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.8M
Cap. Flow
+$5.14M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.59%
Holding
120
New
6
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$964K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$642K
4
RGS icon
Regis Corp
RGS
+$403K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$397K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$217K
2
CI icon
Cigna
CI
+$206K
3
F icon
Ford
F
+$181K
4
NUE icon
Nucor
NUE
+$118K
5
VZ icon
Verizon
VZ
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Industrials 5.74%
3 Consumer Discretionary 5.7%
4 Financials 5.64%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$425K 0.31%
2,627
+13
+0.5% +$2.1K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.3%
5,644
+20
+0.4% +$1.44K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$411K 0.3%
15,610
+44
+0.3% +$1.12K
NUE icon
79
Nucor
NUE
$58.6B
$409K 0.3%
3,021
-835
-22% -$118K
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$392K 0.29%
1,720
+23
+1% +$5.17K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$372K 0.27%
556
-86
-13% -$55.4K
CVS icon
82
CVS Health
CVS
$133B
$371K 0.27%
4,925
-404
-8% -$27.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.27%
3,080
+12
+0.4% +$1.38K
MU icon
84
Micron Technology
MU
$930B
$352K 0.26%
2,103
+2
+0.1% +$256
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$351K 0.26%
625
+1
+0.2% +$565
GE icon
86
GE Aerospace
GE
$374B
$343K 0.25%
1,141
-133
-10% -$36.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$341K 0.25%
2,908
-88
-3% -$9.8K
FANG icon
88
Diamondback Energy
FANG
$57.1B
$333K 0.24%
2,328
-146
-6% -$20.8K
CTMX icon
89
CytomX Therapeutics
CTMX
$675M
$326K 0.24%
102,254
– –
DXCM icon
90
DexCom
DXCM
$31.5B
$326K 0.24%
4,839
-17
-0.4% -$1.34K
CMCSA icon
91
Comcast
CMCSA
$85B
$320K 0.23%
10,173
+92
+0.9% +$3.08K
BBY icon
92
Best Buy
BBY
$18.2B
$316K 0.23%
4,182
+53
+1% +$3.8K
MCD icon
93
McDonald's
MCD
$192B
$308K 0.23%
1,014
– –
BA icon
94
Boeing
BA
$171B
$308K 0.23%
1,428
-82
-5% -$18.5K
COST icon
95
Costco
COST
$422B
$299K 0.22%
323
– –
LHX icon
96
L3Harris
LHX
$51.6B
$297K 0.22%
971
+4
+0.4% +$1.09K
DIS icon
97
Walt Disney
DIS
$167B
$289K 0.21%
2,521
-105
-4% -$12.4K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$280K 0.2%
2,034
+10
+0.5% +$1.34K
RJF icon
99
Raymond James Financial
RJF
$33.8B
$279K 0.2%
1,618
+5
+0.3% +$829
O icon
100
Realty Income
O
$59.6B
$278K 0.2%
4,575
+27
+0.6% +$1.57K
1 2 3
4
5

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Aspire Growth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Aspire Growth Partners held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspire Growth Partners deployed $5.14M of net new capital in Q3 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 1,700 shares worth $234K.

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

On the sell side, the largest reduction was Ford, an estimated $181K trimmed.

  • Aspire Growth Partners's largest Q3 2025 buy was Vanguard Total World Stock ETF: 1,700 shares worth $234K.
  • Aspire Growth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $964K increase.
  • Aspire Growth Partners's biggest Q3 2025 reduction was Ford, cutting an estimated $181K.
  • Aspire Growth Partners fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $217K.
  • Aspire Growth Partners's ten largest holdings make up 49% of its $137M portfolio in Q3 2025.
  • Aspire Growth Partners opened 6 new positions and closed 2 in Q3 2025.
  • Aspire Growth Partners's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Aspire Growth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.