Asset Manager
← All Institutions
Aspire Growth Partners LLC
10540 VIA TORINO WAY, MIROMAR LAKES, FL 33913 • 3302391776
Market Value
$135M
+12.3%
Holdings
118
+3
New Purchases
6
Added To
75
Closed
2
Reduced
31
Top 10 Concentration
49.2%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.82% | 7.10% | +0.72% | $11M |
| RGS | 0.69% | 0.27% | +0.42% | $938K |
| GOOG | 1.41% | 1.03% | +0.38% | $2M |
| QQQM | 4.57% | 4.19% | +0.37% | $6M |
| VOO | 11.05% | 10.74% | +0.31% | $15M |
| CGCP | 0.56% | 0.29% | +0.27% | $756K |
| GOOGL | 1.19% | 0.96% | +0.22% | $2M |
| VT | 0.17% | 0.00% | +0.17% | $234K |
| IQV | 0.17% | 0.00% | +0.17% | $234K |
| EA | 0.16% | 0.00% | +0.16% | $215K |
| TSCO | 0.16% | 0.00% | +0.16% | $213K |
| DE | 0.15% | 0.00% | +0.15% | $205K |
| IJH | 0.15% | 0.00% | +0.15% | $204K |
| VOOV | 6.23% | 6.09% | +0.13% | $8M |
| CGUS | 4.03% | 3.92% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.48% | 0.74% | -0.26% | $649K |
| IBM | 1.49% | 1.73% | -0.25% | $2M |
| CMG | 0.00% | 0.18% | -0.18% | $0 |
| CI | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 5.43% | 5.60% | -0.17% | $7M |
| CRM | 0.59% | 0.75% | -0.16% | $795K |
| F | 0.40% | 0.55% | -0.15% | $539K |
| V | 0.94% | 1.08% | -0.14% | $1M |
| T | 0.76% | 0.90% | -0.14% | $1M |
| USMV | 1.22% | 1.34% | -0.13% | $2M |
| NUE | 0.30% | 0.42% | -0.11% | $409K |
| DXCM | 0.24% | 0.35% | -0.11% | $326K |
| VZ | 0.46% | 0.57% | -0.11% | $615K |
| DRI | 0.39% | 0.50% | -0.11% | $530K |
| LLY | 0.66% | 0.75% | -0.09% | $891K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.3% |
| Technology | 15.9% |
| Industrials | 5.4% |
| Energy | 5.0% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $66M | 49.2% |
| Large Cap | 72 | $51M | 37.8% |
| Mid Cap | 8 | $15M | 10.9% |
| Small Cap | 2 | $1M | 0.9% |
| Micro Cap | 2 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$415.7B
Median Market Cap
$110.4B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
36
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.05% | 24,369 | $15M | $612.38 | $2M | +1,636 | +7.2% | |
| 2 | AAPL | 7.82% | 41,452 | $11M | $254.63 | $2M | -156 | -0.4% | |
| 3 | VOOV | 6.23% | 42,156 | $8M | $199.47 | $1M | +3,308 | +8.5% | |
| 4 | MSFT | 5.43% | 14,171 | $7M | $517.94 | $602K | +625 | +4.6% | |
| 5 | QQQM | 4.57% | 24,952 | $6M | $247.12 | $1M | +2,747 | +12.4% | |
| 6 | CGUS | 4.03% | 137,803 | $5M | $39.54 | $737K | +10,213 | +8.0% | |
| 7 | CGDV | 3.21% | 103,043 | $4M | $42.03 | $561K | +7,586 | +8.0% | |
| 8 | VTI | 2.50% | 10,268 | $3M | $328.18 | $289K | +132 | +1.3% | |
| 9 | JPM | 2.32% | 9,918 | $3M | $315.43 | $273K | +68 | +0.7% | |
| 10 | CGXU | 2.08% | 94,621 | $3M | $29.62 | $299K | +2,348 | +2.5% | |
| 11 | WMT | 1.89% | 24,788 | $3M | $103.06 | $194K | +644 | +2.7% | |
| 12 | AMZN | 1.63% | 10,024 | $2M | $219.57 | $156K | +705 | +7.6% | |
| 13 | IBM | 1.49% | 7,118 | $2M | $282.17 | -$77K | +44 | +0.6% | |
| 14 | GOOG | 1.41% | 7,831 | $2M | $243.54 | $663K | +815 | +11.6% | |
| 15 | MPC | 1.34% | 9,405 | $2M | $192.75 | $258K | +44 | +0.5% | |
| 16 | XONA.DE | 1.26% | 15,145 | $2M | $112.75 | $94K | +181 | +1.2% | |
| 17 | USMV | 1.22% | 17,284 | $2M | $95.14 | $28K | +64 | +0.4% | |
| 18 | GOOGL | 1.19% | 6,596 | $2M | $243.09 | $443K | +12 | +0.2% | |
| 19 | QQQ | 1.06% | 2,375 | $1M | $600.32 | $103K | -23 | -1.0% | |
| 20 | ETN | 0.95% | 3,428 | $1M | $374.29 | $63K | +9 | +0.3% | |
| 21 | V | 0.94% | 3,715 | $1M | $341.37 | -$34K | +47 | +1.3% | |
| 22 | LMT | 0.92% | 2,498 | $1M | $499.27 | $96K | +13 | +0.5% | |
| 23 | BRK-B | 0.87% | 2,340 | $1M | $502.74 | $39K | -2 | -0.1% | |
| 24 | HD | 0.83% | 2,769 | $1M | $405.21 | $116K | +24 | +0.9% | |
| 25 | SHY | 0.82% | 13,284 | $1M | $82.96 | $12K | +127 | +1.0% | |
| 26 | CGGR | 0.81% | 25,041 | $1M | $43.92 | $20K | -1,526 | -5.7% | |
| 27 | T | 0.76% | 36,404 | $1M | $28.24 | -$55K | -1,011 | -2.7% | |
| 28 | MSI | 0.75% | 2,225 | $1M | $457.32 | $84K | +5 | +0.2% | |
| 29 | IEMG | 0.73% | 15,025 | $990K | $65.92 | $108K | +327 | +2.2% | |
| 30 | IJJ | 0.73% | 7,604 | $986K | $129.72 | $66K | +159 | +2.1% | |
| 31 | RGS | 0.69% | 32,187 | $938K | $29.15 | $612K | +17,538 | +119.7% | |
| 32 | CGDG | 0.67% | 26,172 | $907K | $34.65 | $106K | +2,361 | +9.9% | |
| 33 | LLY | 0.66% | 1,167 | $891K | $763.14 | -$12K | +9 | +0.8% | |
| 34 | HAL | 0.64% | 34,921 | $859K | $24.60 | $134K | -667 | -1.9% | |
| 35 | EUSA | 0.62% | 8,193 | $844K | $102.97 | $35K | +35 | +0.4% | |
| 36 | CRM | 0.59% | 3,355 | $795K | $236.97 | -$109K | +39 | +1.2% | |
| 37 | ADI | 0.58% | 3,191 | $784K | $245.72 | $27K | +12 | +0.4% | |
| 38 | RYJ | 0.57% | 10,340 | $774K | $74.89 | $39K | -28 | -0.3% | |
| 39 | AVGO | 0.56% | 2,303 | $760K | $329.86 | $111K | -51 | -2.2% | |
| 40 | CGCP | 0.56% | 33,290 | $756K | $22.72 | $403K | +17,587 | +112.0% | |
| 41 | RSP | 0.54% | 3,863 | $733K | $189.70 | $33K | +14 | +0.4% | |
| 42 | SPY | 0.53% | 1,073 | $715K | $666.09 | $54K | +3 | +0.3% | |
| 43 | GEV | 0.53% | 1,155 | $710K | $615.12 | $86K | -26 | -2.2% | |
| 44 | APD | 0.50% | 2,485 | $678K | $272.67 | -$26K | -9 | -0.4% | |
| 45 | CME | 0.50% | 2,474 | $669K | $270.24 | -$10K | +11 | +0.5% | |
| 46 | FI | 0.48% | 5,035 | $649K | $128.93 | -$239K | -117 | -2.3% | |
| 47 | MDT | 0.47% | 6,606 | $629K | $95.25 | $58K | +50 | +0.8% | |
| 48 | MTUM | 0.47% | 2,453 | $629K | $256.47 | $41K | +5 | +0.2% | |
| 49 | VB | 0.46% | 2,424 | $616K | $254.24 | $61K | +82 | +3.5% | |
| 50 | VZ | 0.46% | 13,995 | $615K | $43.95 | -$65K | -1,714 | -10.9% | |
| 51 | JNJ | 0.45% | 3,309 | $614K | $185.41 | $110K | +12 | +0.4% | |
| 52 | GM | 0.45% | 10,035 | $612K | $60.97 | $53K | -1,316 | -11.6% | |
| 53 | ABBV | 0.44% | 2,584 | $598K | $231.51 | $98K | -110 | -4.1% | |
| 54 | WCC | 0.44% | 2,795 | $591K | $211.47 | $74K | +6 | +0.2% | |
| 55 | TJX | 0.42% | 3,921 | $567K | $144.52 | $87K | +39 | +1.0% | |
| 56 | MRK | 0.42% | 6,733 | $565K | $83.93 | $37K | +64 | +1.0% | |
| 57 | UNP | 0.41% | 2,333 | $551K | $236.32 | $18K | +13 | +0.6% | |
| 58 | F | 0.40% | 45,047 | $539K | $11.96 | -$120K | -15,699 | -25.8% | |
| 59 | DRI | 0.39% | 2,783 | $530K | $190.39 | -$73K | +18 | +0.7% | |
| 60 | PFE | 0.39% | 20,536 | $523K | $25.48 | -$33K | -2,398 | -10.5% | |
| 61 | VOOG | 0.39% | 1,199 | $522K | $435.55 | $57K | +26 | +2.2% | |
| 62 | VIG | 0.39% | 2,414 | $521K | $215.76 | $31K | +20 | +0.8% | |
| 63 | CAT | 0.38% | 1,072 | $511K | $476.99 | $94K | -3 | -0.3% | |
| 64 | ALL | 0.38% | 2,374 | $510K | $214.68 | $38K | +30 | +1.3% | |
| 65 | SHW | 0.36% | 1,410 | $488K | $346.15 | $9K | +13 | +0.9% | |
| 66 | CB | 0.36% | 1,720 | $485K | $282.18 | -$12K | +5 | +0.3% | |
| 67 | CGIE | 0.35% | 14,208 | $479K | $33.72 | $11K | — | — | |
| 68 | IBIT | 0.35% | 7,363 | $479K | $65.00 | $111K | +1,362 | +22.7% | |
| 69 | UNH | 0.35% | 1,374 | $474K | $345.19 | $40K | -18 | -1.3% | |
| 70 | TSLA | 0.34% | 1,033 | $459K | $444.72 | $119K | -40 | -3.7% | |
| 71 | META | 0.34% | 625 | $459K | $734.16 | $6K | +12 | +2.0% | |
| 72 | PG | 0.32% | 2,844 | $437K | $153.63 | -$13K | +17 | +0.6% | |
| 73 | GGG | 0.32% | 5,050 | $429K | $84.96 | $168K | +2,010 | +66.1% | |
| 74 | AMD | 0.31% | 2,627 | $425K | $161.79 | $54K | +13 | +0.5% | |
| 75 | VO | 0.31% | 1,411 | $414K | $293.69 | $21K | +5 | +0.4% | |
| 76 | SCHX | 0.30% | 15,610 | $411K | $26.34 | $31K | +44 | +0.3% | |
| 77 | NUE | 0.30% | 3,021 | $409K | $135.45 | -$90K | -835 | -21.6% | |
| 78 | NXPI | 0.29% | 1,720 | $392K | $227.79 | $21K | +23 | +1.4% | |
| 79 | IVV | 0.28% | 556 | $372K | $669.32 | -$27K | -86 | -13.4% | |
| 80 | CVS | 0.27% | 4,925 | $371K | $75.40 | $4K | -404 | -7.6% | |
| 81 | IJR | 0.27% | 3,080 | $366K | $118.82 | $31K | +12 | +0.4% | |
| 82 | MU | 0.26% | 2,103 | $352K | $167.35 | $93K | +2 | +0.1% | |
| 83 | REGN | 0.26% | 625 | $351K | $562.15 | $24K | +1 | +0.2% | |
| 84 | GE | 0.25% | 1,141 | $343K | $300.91 | $15K | -133 | -10.4% | |
| 85 | IWF | 0.25% | 727 | $341K | $468.40 | $22K | -22 | -2.9% | |
| 86 | FANG | 0.25% | 2,328 | $333K | $143.07 | -$7K | -146 | -5.9% | |
| 87 | CTMX | 0.24% | 102,254 | $326K | $3.19 | $94K | — | — | |
| 88 | DXCM | 0.24% | 4,839 | $326K | $67.29 | -$98K | -17 | -0.3% | |
| 89 | CMCSA | 0.24% | 10,173 | $320K | $31.42 | -$40K | +92 | +0.9% | |
| 90 | BBY | 0.23% | 4,182 | $316K | $75.62 | $39K | +53 | +1.3% | |
| 91 | MCD | 0.23% | 1,014 | $308K | $304.02 | $12K | — | — | |
| 92 | BA | 0.23% | 1,428 | $308K | $215.75 | -$8K | -82 | -5.4% | |
| 93 | COST | 0.22% | 323 | $299K | $925.68 | -$20K | — | — | |
| 94 | LHX | 0.22% | 971 | $297K | $305.48 | $54K | +4 | +0.4% | |
| 95 | DIS | 0.21% | 2,521 | $289K | $114.52 | -$37K | -105 | -4.0% | |
| 96 | MGV | 0.21% | 2,034 | $280K | $137.75 | $15K | +10 | +0.5% | |
| 97 | RJF | 0.21% | 1,618 | $279K | $172.65 | $32K | +5 | +0.3% | |
| 98 | O | 0.21% | 4,575 | $278K | $60.79 | $16K | +27 | +0.6% | |
| 99 | CGGO | 0.20% | 8,088 | $276K | $34.17 | $20K | +76 | +0.9% | |
| 100 | BP | 0.20% | 7,647 | $264K | $34.46 | $28K | -209 | -2.7% |