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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
+1.16%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 2 |
Apple
AAPL
|
+$8.89M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$5.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $9.93M | 9.72% |
+18,438
| New | +$9.99M |
|
|
2
Apple
AAPL
$4.89T
| $9.43M | 9.23% |
+37,722
| New | +$8.89M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $6.72M | 6.58% |
+36,398
| New | +$6.98M |
|
|
4
Microsoft
MSFT
$2.84T
| $5.54M | 5.42% |
+13,157
| New | +$5.6M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.47M | 3.39% |
+16,472
| New | +$3.43M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $2.82M | 2.76% |
+9,748
| New | +$2.84M |
|
7
JPMorgan Chase
JPM
$939B
| $2.41M | 2.36% |
+9,967
| New | +$2.32M |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $2.32M | 2.27% |
+93,961
| New | +$2.44M |
|
9
Amazon
AMZN
$2.5T
| $2.12M | 2.08% |
+9,651
| New | +$1.97M |
|
10
Capital Group Dividend Value ETF
CGDV
$36.6B
| $2.11M | 2.07% |
+59,945
| New | +$2.18M |
|
11
IBM
IBM
$202B
| $1.75M | 1.71% |
+7,831
| New | +$1.74M |
|
12
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.65M | 1.61% |
+47,052
| New | +$1.65M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.58M | 1.54% |
+17,761
| New | +$1.63M |
|
14
Walmart Inc
WMT
$871B
| $1.48M | 1.45% |
+16,416
| New | +$1.42M |
|
15
ExxonMobil
XOM
$651B
| $1.42M | 1.39% |
+13,223
| New | +$1.55M |
|
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $1.36M | 1.34% |
+14,104
| New | +$1.38M |
|
17
Marathon Petroleum
MPC
$90.3B
| $1.28M | 1.25% |
+9,155
| New | +$1.4M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $1.28M | 1.25% |
+6,714
| New | +$1.19M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27M | 1.24% |
+6,697
| New | +$1.17M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.22M | 1.19% |
+2,388
| New | +$1.21M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | 1.16% |
+14,512
| New | +$1.19M |
|
22
Visa
V
$677B
| $1.18M | 1.16% |
+3,693
| New | +$1.11M |
|
23
Lockheed Martin
LMT
$134B
| $1.16M | 1.13% |
+2,385
| New | +$1.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 1.06% |
+2,380
| New | +$1.1M |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $1.07M | 1.04% |
+5,197
| New | +$1.06M |
|
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Aspire Growth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspire Growth Partners, which disclosed 99 positions worth $102M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Financials.
- Aspire Growth Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 18,438 shares worth $9.93M.
- Aspire Growth Partners's ten largest holdings make up 46% of its $102M portfolio in Q4 2024.
- Aspire Growth Partners disclosed 99 positions in Q4 2024, its first 13F filing on record.
Based on Aspire Growth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.