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AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.14M
Cap. Flow
+$5.17M
Cap. Flow %
3.55%
Top 10 Hldgs %
48.48%
Holding
128
New
5
Increased
60
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$826K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$718K
5
ZTS icon
Zoetis
ZTS
+$567K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$617K
2
FISV
Fiserv Inc
FISV
+$272K
3
EW icon
Edwards Lifesciences
EW
+$267K
4
QCOM icon
Qualcomm
QCOM
+$236K
5
FIS icon
Fidelity National Information Services
FIS
+$234K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 6.08%
3 Financials 5.11%
4 Energy 5.03%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$32.5B
$257K 0.18%
1,777
+154
+9% +$24.4K
HWM icon
102
Howmet Aerospace
HWM
$116B
$256K 0.18%
1,110
– –
O icon
103
Realty Income
O
$61.2B
$254K 0.17%
4,160
-90
-2% -$5.63K
DE icon
104
Deere & Co
DE
$170B
$253K 0.17%
449
+1
+0.2% +$564
CMCSA icon
105
Comcast
CMCSA
$79.1B
$251K 0.17%
8,758
-240
-3% -$7.18K
FDX icon
106
FedEx
FDX
$74.5B
$244K 0.17%
686
-17
-2% -$5.9K
CVX icon
107
Chevron
CVX
$388B
$244K 0.17%
+1,178
New +$215K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$241K 0.17%
5,364
-118
-2% -$5.4K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$239K 0.16%
1,980
+1
+0.1% +$128
VT icon
110
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.16%
1,700
– –
BA icon
111
Boeing
BA
$165B
$232K 0.16%
1,166
-262
-18% -$59.7K
DIS icon
112
Walt Disney
DIS
$165B
$225K 0.15%
2,329
-32
-1% -$3.38K
BBY icon
113
Best Buy
BBY
$18B
$222K 0.15%
3,454
-463
-12% -$30.4K
HCA icon
114
HCA Healthcare
HCA
$84.8B
$219K 0.15%
464
+1
+0.2% +$503
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.53B
$216K 0.15%
1,203
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.15%
3,191
+52
+2% +$3.61K
CGCV
117
Capital Group Conservative Equity ETF
CGCV
$1.91B
$214K 0.15%
+7,176
New +$222K
EA icon
118
Electronic Arts
EA
$52.4B
$210K 0.14%
1,030
+1
+0.1% +$202
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.14%
+1,672
New +$212K
IQV icon
120
IQVIA
IQV
$34.7B
$207K 0.14%
1,211
-28
-2% -$5.46K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96.2K 0.07%
12,756
+192
+2% +$1.55K
EW icon
122
Edwards Lifesciences
EW
$47.6B
– –
-3,137
Closed -$267K
FISV
123
Fiserv Inc
FISV
$27.2B
– –
-4,047
Closed -$272K
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
– –
-3,526
Closed -$234K
MDT icon
125
Medtronic
MDT
$107B
– –
-6,423
Closed -$617K
2 3 4
5
6

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Aspire Growth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Aspire Growth Partners held 128 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspire Growth Partners deployed $5.17M of net new capital in Q1 2026, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Zoetis: 4,583 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $154K trimmed.

  • Aspire Growth Partners's largest Q1 2026 buy was Zoetis: 4,583 shares worth $542K.
  • Aspire Growth Partners added most to Vanguard S&P 500 Value ETF in Q1 2026, an estimated $1.35M increase.
  • Aspire Growth Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $154K.
  • Aspire Growth Partners fully exited Medtronic in Q1 2026, selling an estimated $617K.
  • Aspire Growth Partners's ten largest holdings make up 48% of its $146M portfolio in Q1 2026.
  • Aspire Growth Partners opened 5 new positions and closed 7 in Q1 2026.
  • Aspire Growth Partners's portfolio value rose 1.5% quarter-over-quarter to $146M.

Based on Aspire Growth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.