Asset Manager
← All Institutions
Aspire Growth Partners LLC
10540 VIA TORINO WAY, MIROMAR LAKES, FL 33913 • 3302391776
Market Value
$171M
+18.5%
Holdings
133
+7
New Purchases
14
Added To
67
Closed
6
Reduced
38
Top 10 Concentration
49.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.00% | 4.92% | +1.08% | $10M |
| MU | 1.54% | 0.51% | +1.02% | $3M |
| AMD | 1.01% | 0.41% | +0.60% | $2M |
| VOO | 11.63% | 11.22% | +0.41% | $20M |
| INTC | 0.26% | 0.00% | +0.26% | $448K |
| CGUS | 4.53% | 4.31% | +0.22% | $8M |
| EW | 0.21% | 0.00% | +0.21% | $358K |
| UNH | 0.49% | 0.30% | +0.19% | $831K |
| QGRO | 0.19% | 0.00% | +0.19% | $321K |
| GOOG | 1.96% | 1.77% | +0.19% | $3M |
| LLY | 0.86% | 0.68% | +0.18% | $1M |
| STX | 0.16% | 0.00% | +0.16% | $276K |
| QCOM | 0.16% | 0.00% | +0.16% | $269K |
| CGCV | 0.30% | 0.15% | +0.15% | $514K |
| PGR | 0.15% | 0.00% | +0.15% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.22% | 1.79% | -0.57% | $2M |
| WMT | 1.61% | 2.08% | -0.47% | $3M |
| MSFT | 3.45% | 3.85% | -0.41% | $6M |
| ZTS | 0.00% | 0.38% | -0.38% | $0 |
| MPC | 1.31% | 1.65% | -0.34% | $2M |
| LMT | 0.75% | 1.06% | -0.31% | $1M |
| T | 0.41% | 0.69% | -0.28% | $695K |
| HAL | 0.68% | 0.93% | -0.26% | $1M |
| AAPL | 6.88% | 7.11% | -0.23% | $12M |
| CME | 0.27% | 0.48% | -0.21% | $467K |
| VOOV | 7.48% | 7.69% | -0.21% | $13M |
| CMCSA | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.00% | 0.17% | -0.17% | $0 |
| BBY | 0.00% | 0.15% | -0.15% | $0 |
| HCA | 0.00% | 0.15% | -0.15% | $0 |
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 | 41 | $86M | 50.2% |
| Large Cap | 74 | $59M | 34.4% |
| Mid Cap | 13 | $23M | 13.3% |
| Small Cap | 3 | $2M | 1.1% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$430.0B
Median Market Cap
$110.3B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
88
# ETFs / Funds
45
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.63% | 28,909 | $20M | $686.81 | $4M | +1,845 | +6.8% | |
| 2 | VOOV | 7.48% | 58,292 | $13M | $219.21 | $2M | +3,906 | +7.2% | |
| 3 | AAPL | 6.88% | 40,583 | $12M | $289.36 | $1M | +211 | +0.5% | |
| 4 | QQQM | 6.00% | 33,799 | $10M | $302.97 | $3M | +3,976 | +13.3% | |
| 5 | CGUS | 4.53% | 173,785 | $8M | $44.48 | $2M | +12,185 | +7.5% | |
| 6 | CGDV | 3.63% | 125,705 | $6M | $49.28 | $1M | +7,587 | +6.4% | |
| 7 | MSFT | 3.45% | 15,778 | $6M | $373.03 | $331K | +773 | +5.2% | |
| 8 | JPM | 2.18% | 11,378 | $4M | $327.33 | $556K | +605 | +5.6% | |
| 9 | VTI | 2.12% | 9,776 | $4M | $370.04 | $498K | +53 | +0.6% | |
| 10 | CGXU | 2.01% | 99,250 | $3M | $34.62 | $556K | +1,572 | +1.6% | |
| 11 | GOOG | 1.96% | 9,464 | $3M | $353.35 | $791K | +565 | +6.3% | |
| 12 | AMZN | 1.86% | 13,308 | $3M | $238.34 | $694K | +1,409 | +11.8% | |
| 13 | WMT | 1.61% | 24,272 | $3M | $113.26 | -$246K | +177 | +0.7% | |
| 14 | MU | 1.54% | 2,274 | $3M | $1,154.18 | $2M | +79 | +3.6% | |
| 15 | MPC | 1.31% | 8,761 | $2M | $255.68 | -$143K | -999 | -10.2% | |
| 16 | GOOGL | 1.31% | 6,252 | $2M | $357.39 | $437K | +3 | +0.1% | |
| 17 | XONA.DE | 1.22% | 15,280 | $2M | $136.72 | -$490K | +79 | +0.5% | |
| 18 | IBM | 1.15% | 6,966 | $2M | $281.22 | $208K | -259 | -3.6% | |
| 19 | QQQ | 1.02% | 2,362 | $2M | $736.45 | $374K | -4 | -0.2% | |
| 20 | AMD | 1.01% | 2,973 | $2M | $580.91 | $1M | +66 | +2.3% | |
| 21 | USMV | 0.93% | 16,420 | $2M | $96.46 | $66K | +49 | +0.3% | |
| 22 | V | 0.90% | 4,456 | $2M | $343.13 | $294K | +369 | +9.0% | |
| 23 | CGDG | 0.86% | 39,349 | $1M | $37.51 | $326K | +7,323 | +22.9% | |
| 24 | LLY | 0.86% | 1,226 | $1M | $1,199.74 | $486K | +155 | +14.5% | |
| 25 | IEMG | 0.81% | 16,607 | $1M | $82.84 | $264K | +674 | +4.2% | |
| 26 | GEV | 0.79% | 1,142 | $1M | $1,174.97 | $343K | -3 | -0.3% | |
| 27 | ETN | 0.78% | 3,139 | $1M | $426.06 | $227K | +34 | +1.1% | |
| 28 | LMT | 0.75% | 2,527 | $1M | $509.52 | -$241K | -2 | -0.1% | |
| 29 | IJJ | 0.73% | 8,436 | $1M | $147.72 | $174K | +342 | +4.2% | |
| 30 | ADI | 0.71% | 3,061 | $1M | $397.21 | $257K | +46 | +1.5% | |
| 31 | CGGR | 0.70% | 25,397 | $1M | $47.20 | $191K | +332 | +1.3% | |
| 32 | HAL | 0.68% | 34,061 | $1M | $33.95 | -$187K | -401 | -1.2% | |
| 33 | CAT | 0.67% | 1,079 | $1M | $1,064.46 | $386K | +2 | +0.2% | |
| 34 | BRK-B | 0.65% | 2,233 | $1M | $500.39 | $47K | — | — | |
| 35 | SHY | 0.65% | 13,585 | $1M | $82.11 | $4K | +120 | +0.9% | |
| 36 | CGCP | 0.62% | 47,454 | $1M | $22.29 | $3K | +243 | +0.5% | |
| 37 | AVGO | 0.60% | 2,734 | $1M | $377.75 | $198K | +36 | +1.3% | |
| 38 | WCC | 0.57% | 2,798 | $967K | $345.47 | $202K | +3 | +0.1% | |
| 39 | EUSA | 0.55% | 8,288 | $946K | $114.19 | $105K | +22 | +0.3% | |
| 40 | HD | 0.55% | 2,672 | $942K | $352.71 | $59K | -14 | -0.5% | |
| 41 | META | 0.55% | 1,658 | $934K | $563.13 | $329K | +602 | +57.0% | |
| 42 | VB | 0.54% | 3,041 | $922K | $303.08 | $153K | +105 | +3.6% | |
| 43 | RGS | 0.51% | 30,987 | $868K | $28.00 | $73K | -1,200 | -3.7% | |
| 44 | MSI | 0.51% | 2,089 | $867K | $415.22 | -$37K | +6 | +0.3% | |
| 45 | RSP | 0.51% | 4,054 | $863K | $212.77 | $87K | +13 | +0.3% | |
| 46 | RYJ | 0.50% | 10,401 | $852K | $81.94 | $86K | -117 | -1.1% | |
| 47 | UNH | 0.49% | 1,999 | $831K | $415.71 | $401K | +409 | +25.7% | |
| 48 | SPY | 0.48% | 1,092 | $815K | $746.49 | $107K | +3 | +0.3% | |
| 49 | MRK | 0.47% | 6,241 | $802K | $128.51 | $47K | -35 | -0.6% | |
| 50 | MTUM | 0.44% | 2,216 | $760K | $342.84 | $225K | -14 | -0.6% | |
| 51 | T | 0.41% | 33,574 | $695K | $20.70 | -$300K | -741 | -2.2% | |
| 52 | JNJ | 0.40% | 2,698 | $685K | $253.98 | $15K | -44 | -1.6% | |
| 53 | CGCB | 0.38% | 25,070 | $656K | $26.18 | $292K | +11,197 | +80.7% | |
| 54 | VO | 0.38% | 8,133 | $655K | $80.57 | $100K | +6,198 | +320.3% | |
| 55 | ABBV | 0.38% | 2,599 | $654K | $251.68 | $93K | +21 | +0.8% | |
| 56 | APD | 0.37% | 2,158 | $633K | $293.15 | -$12K | -61 | -2.8% | |
| 57 | GM | 0.37% | 8,191 | $631K | $77.08 | -$40K | -822 | -9.1% | |
| 58 | VOOG | 0.36% | 7,543 | $623K | $82.62 | $104K | +6,271 | +493.0% | |
| 59 | TJX | 0.36% | 4,046 | $613K | $151.51 | -$32K | +9 | +0.2% | |
| 60 | CGIE | 0.33% | 15,317 | $563K | $36.78 | $28K | -518 | -3.3% | |
| 61 | VIG | 0.33% | 2,367 | $560K | $236.58 | $48K | -15 | -0.6% | |
| 62 | LRCX | 0.32% | 1,277 | $553K | $433.24 | $281K | +2 | +0.2% | |
| 63 | UNP | 0.32% | 1,993 | $542K | $272.01 | $4K | -224 | -10.1% | |
| 64 | CB | 0.32% | 1,589 | $541K | $340.63 | $9K | -43 | -2.6% | |
| 65 | ALL | 0.31% | 2,250 | $535K | $237.92 | $47K | -107 | -4.5% | |
| 66 | CGCV | 0.30% | 15,653 | $514K | $32.82 | $300K | +8,477 | +118.1% | |
| 67 | CRM | 0.30% | 3,278 | $514K | $156.68 | -$106K | -39 | -1.2% | |
| 68 | NXPI | 0.29% | 1,744 | $490K | $281.11 | $149K | +11 | +0.6% | |
| 69 | NVDA | 0.28% | 2,353 | $471K | $200.12 | $67K | +38 | +1.6% | |
| 70 | CME | 0.27% | 2,117 | $467K | $220.83 | -$227K | -236 | -10.0% | |
| 71 | SCHX | 0.27% | 15,744 | $463K | $29.43 | $61K | +42 | +0.3% | |
| 72 | DXCM | 0.27% | 6,725 | $453K | $67.35 | $168K | +2,186 | +48.2% | |
| 73 | CVS | 0.26% | 4,334 | $448K | $103.46 | $113K | -333 | -7.1% | |
| 74 | TSLA | 0.26% | 1,065 | $448K | $420.60 | $56K | +12 | +1.1% | |
| 75 | INTC | 0.26% | 3,207 | $448K | $139.63 | — | +3,207 | — | NEW |
| 76 | PG | 0.25% | 2,900 | $425K | $146.64 | $9K | +20 | +0.7% | |
| 77 | GE | 0.24% | 1,119 | $418K | $373.79 | $97K | -13 | -1.1% | |
| 78 | IVV | 0.24% | 556 | $416K | $748.31 | $54K | +2 | +0.4% | |
| 79 | PFE | 0.24% | 16,975 | $409K | $24.08 | -$85K | -617 | -3.5% | |
| 80 | REGN | 0.23% | 643 | $401K | $623.87 | -$83K | +17 | +2.7% | |
| 81 | SHW | 0.23% | 1,142 | $393K | $344.21 | $28K | +3 | +0.3% | |
| 82 | CTMX | 0.22% | 102,254 | $383K | $3.75 | -$97K | — | — | |
| 83 | FANG | 0.22% | 2,098 | $369K | $175.78 | -$51K | -23 | -1.1% | |
| 84 | F | 0.21% | 26,307 | $366K | $13.90 | -$45K | -9,278 | -26.1% | |
| 85 | DRI | 0.21% | 1,771 | $365K | $205.95 | -$108K | -638 | -26.5% | |
| 86 | CGGO | 0.21% | 8,586 | $363K | $42.33 | $90K | +406 | +5.0% | |
| 87 | EW | 0.21% | 3,963 | $358K | $90.46 | — | +3,963 | — | NEW |
| 88 | MGV | 0.20% | 2,077 | $339K | $163.45 | $40K | +9 | +0.4% | |
| 89 | GGG | 0.20% | 4,427 | $335K | $75.61 | -$39K | +16 | +0.4% | |
| 90 | IWF | 0.19% | 2,599 | $323K | $124.16 | $12K | +1,871 | +257.0% | |
| 91 | COST | 0.19% | 343 | $321K | $936.44 | -$11K | +10 | +3.0% | |
| 92 | QGRO | 0.19% | 2,718 | $321K | $118.05 | — | +2,718 | — | NEW |
| 93 | VZ | 0.19% | 7,544 | $319K | $42.34 | -$131K | -1,429 | -15.9% | |
| 94 | HWM | 0.17% | 1,110 | $299K | $268.97 | $43K | — | — | |
| 95 | AKRE | 0.17% | 5,467 | $291K | $53.19 | $2K | — | — | |
| 96 | LHX | 0.17% | 987 | $287K | $290.58 | -$52K | +4 | +0.4% | |
| 97 | DE | 0.17% | 450 | $286K | $634.75 | $33K | +1 | +0.2% | |
| 98 | NEE | 0.16% | 3,181 | $279K | $87.77 | -$16K | +2 | +0.1% | |
| 99 | STX | 0.16% | 286 | $276K | $966.40 | — | +286 | — | NEW |
| 100 | RJF | 0.16% | 1,784 | $271K | $152.00 | $14K | +7 | +0.4% |