We are live on ! Find out more
AGP

Aspire Growth Partners Portfolio holdings

AUM $146M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+22.8%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 10.02%
21,902
+3,464
+19% +$1.87M
AAPL icon
2
Apple
AAPL
$4.89T
$7.49M 6.64%
38,069
+347
+0.9% +$80.4K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.97M 6.18%
39,039
+2,641
+7% +$494K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.09M 5.4%
14,084
+927
+7% +$378K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.1M 3.64%
20,603
+4,131
+25% +$864K
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.1B
$3.67M 3.26%
110,108
+63,056
+134% +$2.22M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.05M 2.7%
86,071
+26,126
+44% +$949K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.82M 2.5%
10,216
+468
+5% +$136K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.47M 2.19%
9,922
-45
-0.5% -$11.5K
WMT icon
10
Walmart Inc
WMT
$871B
$2.41M 2.14%
24,359
+7,943
+48% +$745K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.32M 2.06%
92,083
-1,878
-2% -$48K
IBM icon
12
IBM
IBM
$202B
$1.97M 1.75%
7,849
+18
+0.2% +$4.4K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.9M 1.69%
10,090
+439
+5% +$95.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.59M 1.41%
17,162
-599
-3% -$55.1K
XOM icon
15
ExxonMobil
XOM
$651B
$1.43M 1.26%
13,628
+405
+3% +$44.8K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$1.37M 1.21%
9,440
+285
+3% +$42.2K
V icon
17
Visa
V
$677B
$1.31M 1.16%
3,744
+51
+1% +$17.3K
EUSA icon
18
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.28M 1.14%
13,766
-338
-2% -$32.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 1.09%
2,362
-18
-0.8% -$8.75K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.16M 1.03%
2,398
+10
+0.4% +$5.08K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 1.01%
13,716
-796
-5% -$65.5K
TT icon
22
Trane Technologies
TT
$106B
$1.12M 1%
+2,758
New +$997K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.12M 0.99%
2,368
-17
-0.7% -$7.83K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.96%
7,196
+482
+7% +$88.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.95%
7,099
+402
+6% +$72.9K
1
2 3 4 5

Similar funds

SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $146M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 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.