☆Aspire Growth Partners LLC
Quality Q
0.351
AUM ($M)
172
Positions
128
Turnover
0.08
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 11.5% | +0.4% | 19.9 | 28,909 | +1,845 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 7.4% | -0.2% | 12.8 | 58,292 | +3,906 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.8% | -0.2% | 11.7 | 40,583 | +211 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.9% | +1.1% | 10.2 | 33,799 | +3,976 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 4.5% | +0.2% | 7.7 | 173,785 | +12,185 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.6% | +0.2% | 6.2 | 125,705 | +7,587 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.4% | 5.9 | 15,778 | +773 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | -0.0% | 3.7 | 11,378 | +605 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.0% | 3.6 | 9,776 | +53 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 2.0% | +0.0% | 3.4 | 99,250 | +1,572 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.9% | +0.2% | 3.3 | 9,464 | +565 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.1% | 3.2 | 13,308 | +1,409 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.5% | 2.7 | 24,272 | +177 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.5% | +1.0% | 2.6 | 2,274 | +79 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.3% | -0.3% | 2.2 | 8,761 | -999 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 2.2 | 6,252 | +3 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.2% | -0.6% | 2.1 | 15,280 | +79 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.1% | -0.1% | 2.0 | 6,966 | -259 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | +0.1% | 1.7 | 2,362 | -4 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.6% | 1.7 | 2,973 | +66 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 1.6 | 16,420 | +49 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 1.5 | 4,456 | +369 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | ADD | — | 0.9% | +0.1% | 1.5 | 39,349 | +7,323 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 1.5 | 1,226 | +155 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.0% | 1.4 | 16,607 | +674 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 1.3 | 1,142 | -3 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.0% | 1.3 | 3,139 | +34 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.8% | +0.0% | 1.3 | 2,722 | +5 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.7% | -0.3% | 1.3 | 2,527 | -2 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.2 | 8,436 | +342 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.7% | +0.0% | 1.2 | 3,061 | +46 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.7% | +0.0% | 1.2 | 25,397 | +332 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.7% | -0.3% | 1.2 | 34,061 | -401 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.1% | 1.1 | 1,079 | +2 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 1.1 | 2,233 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.1 | 13,585 | +120 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.1% | 1.1 | 47,454 | +243 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 1.0 | 2,734 | +36 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.6% | +0.0% | 1.0 | 2,798 | +3 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 0.5% | -0.0% | 0.9 | 8,288 | +22 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 0.9 | 2,672 | -14 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 0.9 | 1,658 | +602 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 3,041 | +105 | 5 | — |
| ☆RGS funds › | REGIS CORPORATION | TRIM | — | 0.5% | -0.0% | 0.9 | 30,987 | -1,200 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.1% | 0.9 | 2,089 | +6 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 0.9 | 4,054 | +13 | 5 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 0.9 | 10,401 | -117 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 0.8 | 1,999 | +409 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | -0.0% | 0.8 | 1,092 | +3 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.1% | 0.8 | 6,241 | -35 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.8 | 2,216 | -14 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 0.7 | 33,574 | -741 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.1% | 0.7 | 2,698 | -44 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.1% | 0.7 | 25,070 | +11,197 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.7 | 8,133 | +6,198 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 0.7 | 2,599 | +21 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.1% | 0.6 | 2,158 | -61 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.1% | 0.6 | 8,191 | -822 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.4% | +0.0% | 0.6 | 7,543 | +6,271 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 0.6 | 4,046 | +9 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 0.3% | -0.0% | 0.6 | 15,317 | -518 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,367 | -15 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 0.6 | 1,277 | +2 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,993 | -224 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.1% | 0.5 | 1,589 | -43 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 2,250 | -107 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.3% | +0.2% | 0.5 | 15,653 | +8,477 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,278 | -39 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.1% | 0.5 | 1,744 | +11 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 2,353 | +38 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.3% | -0.2% | 0.5 | 2,117 | -236 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.5 | 15,744 | +42 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.3% | +0.1% | 0.5 | 6,725 | +2,186 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 4,334 | -333 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 0.4 | 1,065 | +12 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.4 | 3,207 | +3,207 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,900 | +20 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.4 | 1,119 | -13 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 556 | +2 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.4 | 16,975 | -617 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.1% | 0.4 | 643 | +17 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,142 | +3 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.2% | -0.1% | 0.4 | 102,254 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,098 | -23 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.1% | 0.4 | 26,307 | -9,278 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,771 | -638 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.2% | +0.0% | 0.4 | 8,586 | +406 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,963 | +3,963 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.3 | 2,077 | +9 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.2% | -0.1% | 0.3 | 4,427 | +16 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,599 | +1,871 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 343 | +10 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,718 | +2,718 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 7,544 | -1,429 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,110 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.2% | -0.0% | 0.3 | 5,467 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.3 | 987 | +4 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.3 | 450 | +1 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,181 | +2 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 286 | +286 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,784 | +7 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,457 | +1,457 | 1 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 7,251 | -410 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.3 | 1,700 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 976 | -50 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,152 | -795 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,164 | +1,164 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,542 | +178 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,166 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,692 | +20 | 2 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | NEW | — | 0.1% | +0.1% | 0.2 | 6,531 | +6,531 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,213 | +22 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,959 | +12 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 935 | +935 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,748 | -232 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,217 | +4,217 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,668 | -492 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 1,203 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,228 | -101 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,030 | +0 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 672 | -14 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 6,299 | -400 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 854 | +854 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.2 | 516 | +516 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.2 | 405 | +405 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 265 | +265 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 674 | +674 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.1% | -0.0% | 0.1 | 12,226 | -530 | 5 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,454 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,098 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,178 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,583 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,758 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -464 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,211 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 128 | 0.08 | 50% | 0.037 | 0.351 | — | in |
| 2026Q1 | 146 | 121 | 0.06 | 48% | 0.035 | 0.360 | — | in |
| 2025Q4 | 144 | 123 | 0.05 | 49% | 0.035 | 0.344 | — | in |
| 2025Q3 | 137 | 118 | 0.05 | 49% | 0.034 | 0.341 | — | in |
| 2025Q2 | 122 | 114 | 0.05 | 47% | 0.032 | 0.343 | — | entered |
| 2025Q1 | 113 | 113 | 0.00 | 45% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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