Asset Manager
← All Institutions
Aspire Growth Partners LLC
10540 VIA TORINO WAY, MIROMAR LAKES, FL 33913 • 3302391776
Market Value
$144M
+1.5%
Holdings
126
+2
New Purchases
5
Added To
60
Closed
7
Reduced
42
Top 10 Concentration
49.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOV | 7.69% | 6.92% | +0.77% | $11M |
| MPC | 1.65% | 1.09% | +0.56% | $2M |
| XONA.DE | 1.79% | 1.30% | +0.49% | $3M |
| ZTS | 0.38% | 0.00% | +0.38% | $542K |
| CGUS | 4.31% | 4.00% | +0.31% | $6M |
| CGCB | 0.25% | 0.00% | +0.25% | $364K |
| HAL | 0.93% | 0.68% | +0.25% | $1M |
| LMT | 1.06% | 0.86% | +0.20% | $2M |
| CGCP | 0.73% | 0.53% | +0.20% | $1M |
| VOO | 11.22% | 11.03% | +0.18% | $16M |
| WMT | 2.08% | 1.90% | +0.18% | $3M |
| CVX | 0.17% | 0.00% | +0.17% | $244K |
| CGDV | 3.49% | 3.33% | +0.16% | $5M |
| GEV | 0.69% | 0.54% | +0.15% | $999K |
| CGCV | 0.15% | 0.00% | +0.15% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.85% | 4.84% | -0.99% | $6M |
| AAPL | 7.11% | 7.84% | -0.74% | $10M |
| MDT | 0.00% | 0.43% | -0.43% | $0 |
| IBM | 1.21% | 1.50% | -0.28% | $2M |
| CRM | 0.43% | 0.63% | -0.20% | $619K |
| FI | 0.00% | 0.19% | -0.19% | $0 |
| EW | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 1.25% | 1.42% | -0.17% | $2M |
| QCOM | 0.00% | 0.17% | -0.17% | $0 |
| FIS | 0.00% | 0.17% | -0.17% | $0 |
| TMO | 0.00% | 0.16% | -0.16% | $0 |
| SPGI | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 1.77% | 1.90% | -0.13% | $3M |
| LLY | 0.68% | 0.81% | -0.13% | $985K |
| JPM | 2.20% | 2.32% | -0.13% | $3M |
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 | 38 | $70M | 48.5% |
| Large Cap | 72 | $52M | 36.2% |
| Mid Cap | 11 | $19M | 13.2% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$442.9B
Median Market Cap
$110.4B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
41
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.22% | 27,064 | $16M | $597.55 | $506K | +2,084 | +8.3% | |
| 2 | VOOV | 7.69% | 54,386 | $11M | $203.79 | $1M | +6,429 | +13.4% | |
| 3 | AAPL | 7.11% | 40,372 | $10M | $253.79 | -$890K | -590 | -1.4% | |
| 4 | QQQM | 4.92% | 29,823 | $7M | $237.62 | $270K | +2,870 | +10.7% | |
| 5 | CGUS | 4.31% | 161,600 | $6M | $38.42 | $532K | +20,506 | +14.5% | |
| 6 | MSFT | 3.85% | 15,005 | $6M | $370.17 | -$1M | +787 | +5.5% | |
| 7 | CGDV | 3.49% | 118,118 | $5M | $42.54 | $303K | +9,918 | +9.2% | |
| 8 | JPM | 2.20% | 10,773 | $3M | $294.14 | -$131K | +533 | +5.2% | |
| 9 | VTI | 2.16% | 9,723 | $3M | $320.82 | -$103K | +113 | +1.2% | |
| 10 | WMT | 2.08% | 24,095 | $3M | $124.28 | $301K | -86 | -0.4% | |
| 11 | CGXU | 2.00% | 97,678 | $3M | $29.49 | -$46K | -1,366 | -1.4% | |
| 12 | XONA.DE | 1.79% | 15,201 | $3M | $169.66 | $739K | -90 | -0.6% | |
| 13 | GOOG | 1.77% | 8,899 | $3M | $286.85 | -$146K | +298 | +3.5% | |
| 14 | AMZN | 1.72% | 11,899 | $2M | $208.27 | -$11K | +1,115 | +10.3% | |
| 15 | MPC | 1.65% | 9,760 | $2M | $244.19 | $838K | +258 | +2.7% | |
| 16 | GOOGL | 1.25% | 6,249 | $2M | $287.58 | -$212K | -169 | -2.6% | |
| 17 | IBM | 1.21% | 7,225 | $2M | $242.37 | -$374K | +51 | +0.7% | |
| 18 | LMT | 1.06% | 2,529 | $2M | $604.31 | $312K | +14 | +0.6% | |
| 19 | USMV | 1.05% | 16,371 | $2M | $92.74 | -$28K | -52 | -0.3% | |
| 20 | QQQ | 0.95% | 2,366 | $1M | $577.22 | -$97K | -14 | -0.6% | |
| 21 | HAL | 0.93% | 34,462 | $1M | $38.99 | $374K | +149 | +0.4% | |
| 22 | V | 0.86% | 4,087 | $1M | $302.25 | -$143K | +158 | +4.0% | |
| 23 | CGDG | 0.80% | 32,026 | $1M | $35.90 | $209K | +5,641 | +21.4% | |
| 24 | SHY | 0.77% | 13,465 | $1M | $82.57 | -$2K | +16 | +0.1% | |
| 25 | IEMG | 0.77% | 15,933 | $1M | $69.75 | $77K | +540 | +3.5% | |
| 26 | ETN | 0.77% | 3,105 | $1M | $357.70 | $105K | -52 | -1.6% | |
| 27 | IJJ | 0.74% | 8,094 | $1M | $132.49 | $29K | +168 | +2.1% | |
| 28 | BRK-B | 0.74% | 2,233 | $1M | $479.20 | -$100K | -94 | -4.0% | |
| 29 | CGCP | 0.73% | 47,211 | $1M | $22.34 | $296K | +13,719 | +41.0% | |
| 30 | CGGR | 0.70% | 25,065 | $1M | $40.19 | -$107K | — | — | |
| 31 | GEV | 0.69% | 1,145 | $999K | $872.58 | $233K | -27 | -2.3% | |
| 32 | T | 0.69% | 34,315 | $995K | $28.99 | $81K | -2,475 | -6.7% | |
| 33 | LLY | 0.68% | 1,071 | $985K | $919.51 | -$164K | +2 | +0.2% | |
| 34 | ADI | 0.67% | 3,015 | $959K | $318.10 | $142K | +3 | +0.1% | |
| 35 | MSI | 0.63% | 2,083 | $904K | $434.03 | $108K | +6 | +0.3% | |
| 36 | HD | 0.61% | 2,686 | $884K | $328.94 | -$56K | -45 | -1.6% | |
| 37 | EUSA | 0.58% | 8,266 | $841K | $101.77 | -$10K | +29 | +0.3% | |
| 38 | AVGO | 0.58% | 2,698 | $835K | $309.45 | $25K | +358 | +15.3% | |
| 39 | RGS | 0.55% | 32,187 | $795K | $24.69 | -$98K | — | — | |
| 40 | RSP | 0.54% | 4,041 | $775K | $191.90 | $33K | +165 | +4.3% | |
| 41 | VB | 0.53% | 2,936 | $769K | $261.88 | $124K | +437 | +17.5% | |
| 42 | RYJ | 0.53% | 10,518 | $766K | $72.87 | -$12K | — | — | |
| 43 | WCC | 0.53% | 2,795 | $765K | $273.59 | $85K | +15 | +0.5% | |
| 44 | CAT | 0.53% | 1,077 | $763K | $708.25 | $147K | +2 | +0.2% | |
| 45 | MRK | 0.52% | 6,276 | $755K | $120.28 | $73K | -202 | -3.1% | |
| 46 | MU | 0.51% | 2,195 | $742K | $337.86 | $128K | +46 | +2.1% | |
| 47 | SPY | 0.49% | 1,089 | $708K | $650.24 | -$32K | +3 | +0.3% | |
| 48 | CME | 0.48% | 2,353 | $695K | $295.29 | $54K | +5 | +0.2% | |
| 49 | GM | 0.47% | 9,013 | $671K | $74.50 | -$91K | -367 | -3.9% | |
| 50 | JNJ | 0.47% | 2,742 | $670K | $244.46 | $52K | -246 | -8.2% | |
| 51 | TJX | 0.45% | 4,037 | $645K | $159.70 | $26K | +8 | +0.2% | |
| 52 | APD | 0.45% | 2,219 | $644K | $290.44 | $74K | -89 | -3.9% | |
| 53 | CRM | 0.43% | 3,317 | $619K | $186.66 | -$271K | -43 | -1.3% | |
| 54 | META | 0.42% | 1,056 | $604K | $572.26 | $69K | +245 | +30.2% | |
| 55 | AMD | 0.41% | 2,907 | $591K | $203.43 | -$5K | +124 | +4.5% | |
| 56 | ABBV | 0.39% | 2,578 | $561K | $217.52 | -$34K | -23 | -0.9% | |
| 57 | VO | 0.39% | 1,935 | $556K | $287.19 | $8K | +47 | +2.5% | |
| 58 | ZTS | 0.38% | 4,583 | $542K | $118.21 | — | +4,583 | — | NEW |
| 59 | UNP | 0.37% | 2,217 | $538K | $242.60 | $28K | +12 | +0.5% | |
| 60 | CGIE | 0.37% | 15,835 | $536K | $33.82 | $41K | +1,627 | +11.4% | |
| 61 | MTUM | 0.37% | 2,230 | $535K | $239.96 | -$73K | -200 | -8.2% | |
| 62 | CB | 0.37% | 1,632 | $532K | $326.02 | $17K | -18 | -1.1% | |
| 63 | VOOG | 0.36% | 1,272 | $519K | $407.85 | $8K | +123 | +10.7% | |
| 64 | VIG | 0.36% | 2,382 | $512K | $215.10 | -$19K | -37 | -1.5% | |
| 65 | PFE | 0.34% | 17,592 | $494K | $28.08 | $19K | -1,496 | -7.8% | |
| 66 | ALL | 0.34% | 2,357 | $489K | $207.32 | -$8K | -28 | -1.2% | |
| 67 | REGN | 0.34% | 626 | $484K | $773.10 | $1K | — | — | |
| 68 | CTMX | 0.33% | 102,254 | $481K | $4.70 | $45K | — | — | |
| 69 | DRI | 0.33% | 2,409 | $472K | $196.06 | -$15K | -238 | -9.0% | |
| 70 | VZ | 0.31% | 8,973 | $450K | $50.20 | -$13K | -2,401 | -21.1% | |
| 71 | UNH | 0.30% | 1,590 | $430K | $270.62 | -$32K | +188 | +13.4% | |
| 72 | FANG | 0.29% | 2,121 | $419K | $197.76 | $103K | +13 | +0.6% | |
| 73 | PG | 0.29% | 2,880 | $416K | $144.43 | $6K | +18 | +0.6% | |
| 74 | F | 0.28% | 35,585 | $411K | $11.54 | -$66K | -768 | -2.1% | |
| 75 | NVDA | 0.28% | 2,315 | $404K | $174.38 | -$25K | +15 | +0.7% | |
| 76 | SCHX | 0.28% | 15,702 | $403K | $25.64 | -$19K | +45 | +0.3% | |
| 77 | TSLA | 0.27% | 1,053 | $391K | $371.75 | -$82K | — | — | |
| 78 | GGG | 0.26% | 4,411 | $373K | $84.64 | -$42K | -656 | -12.9% | |
| 79 | SHW | 0.25% | 1,139 | $365K | $320.44 | -$45K | -128 | -10.1% | |
| 80 | CGCB | 0.25% | 13,873 | $364K | $26.26 | — | +13,873 | — | NEW |
| 81 | IVV | 0.25% | 554 | $362K | $653.32 | -$20K | -4 | -0.7% | |
| 82 | BP | 0.25% | 7,661 | $360K | $47.00 | $97K | +79 | +1.0% | |
| 83 | NXPI | 0.24% | 1,733 | $341K | $196.90 | -$34K | +6 | +0.3% | |
| 84 | LHX | 0.24% | 983 | $339K | $345.06 | $53K | +8 | +0.8% | |
| 85 | CVS | 0.23% | 4,667 | $335K | $71.83 | -$59K | -301 | -6.1% | |
| 86 | COST | 0.23% | 333 | $332K | $996.12 | $53K | +10 | +3.1% | |
| 87 | NUE | 0.23% | 1,947 | $329K | $169.11 | -$67K | -483 | -19.9% | |
| 88 | GE | 0.22% | 1,132 | $321K | $283.68 | -$31K | -10 | -0.9% | |
| 89 | MCD | 0.22% | 1,026 | $319K | $310.77 | $7K | +6 | +0.6% | |
| 90 | IWF | 0.22% | 728 | $311K | $426.63 | -$34K | — | — | |
| 91 | MGV | 0.21% | 2,068 | $300K | $144.93 | $9K | +12 | +0.6% | |
| 92 | NEE | 0.20% | 3,179 | $295K | $92.87 | $42K | +21 | +0.7% | |
| 93 | AKRE | 0.20% | 5,467 | $289K | $52.85 | -$69K | — | — | |
| 94 | DXCM | 0.20% | 4,539 | $285K | $62.80 | -$19K | -39 | -0.8% | |
| 95 | CGGO | 0.19% | 8,180 | $273K | $33.37 | -$10K | — | — | |
| 96 | LRCX | 0.19% | 1,275 | $272K | $213.70 | $54K | +1 | +0.1% | |
| 97 | GILD | 0.19% | 1,947 | $271K | $139.36 | $34K | +12 | +0.6% | |
| 98 | IBIT | 0.18% | 6,699 | $257K | $38.42 | -$112K | -750 | -10.1% | |
| 99 | RJF | 0.18% | 1,777 | $257K | $144.83 | -$3K | +154 | +9.5% | |
| 100 | HWM | 0.18% | 1,110 | $256K | $230.55 | $28K | — | — |