Holdings of Aspire Growth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 2 countries
- Top ten
- 50.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boeing Co/The | 1,166 | 232.2K $ | |
| 102 | Walt Disney Co/The | 2,329 | 224.5K $ | |
| 103 | Best Buy Co Inc | 3,454 | 221.8K $ | |
| 104 | HCA Healthcare Inc | 464 | 219.5K $ | |
| 105 | Vanguard World Fund | 1,203 | 216.4K $ | |
| 106 | iShares Core S&P Mid-Cap ETF | 3,191 | 215.5K $ | |
| 107 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 7,176 | 213.9K $ | |
| 108 | Electronic Arts Inc | 1,030 | 210.1K $ | |
| 109 | iShares Core S&P Small-Cap ETF | 1,672 | 207.8K $ | |
| 110 | IQVIA Holdings Inc | 1,211 | 206.5K $ | |
| 111 | Nuveen Preferred & Income Opportunities Fund | 12,756 | 96.2K $ |
Sector breakdown
- Technology 16.4 %
- Funds 15.2 %
- Energy 5.1 %
- Communication 5.1 %
- Financials 5.0 %
- Consumer discretionary 4.5 %
- Health care 4.5 %
- Industrials 4.5 %
- Consumer staples 2.7 %
- Materials 1.0 %
- Utilities 0.2 %
- Real estate 0.2 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 139.1M $ | 99.74 % |
| 2 | United Kingdom | 1 | 360.1K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Aspire Growth Partners LLC". https://titelia.com/en/funds/US13F2055568