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Aspire Capital Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$75.2M
(+251%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
71.82%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
43
New
32
Increased
8
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$430K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$35.8B
| $524K | 0.5% |
+2,679
| New | +$501K |
|
27
PACCAR
PCAR
$69.5B
| $490K | 0.47% |
+8,343
| New | +$509K |
|
28
NVIDIA
NVDA
$5.01T
| $453K | 0.43% |
+16,610
| New | +$417K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $407K | 0.39% |
+3,180
| New | +$397K |
|
30
United Parcel Service
UPS
$90.8B
| $395K | 0.38% |
+1,840
| New | +$391K |
|
31
Amgen
AMGN
$204B
| $392K | 0.37% |
+1,621
| New | +$372K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $372K | 0.35% |
+3,865
| New | +$380K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $369K | 0.35% |
+13,271
| New | +$384K |
|
34
Intel
INTC
$459B
| $357K | 0.34% |
+7,211
| New | +$357K |
|
35
Heritage Financial
HFWA
$1.23B
| $286K | 0.27% |
+11,394
| New | +$291K |
|
36
Alphabet (Google) Class A
GOOGL
$4.57T
| $281K | 0.27% |
+2,020
| New | +$274K |
|
37
PepsiCo
PEP
$191B
| $275K | 0.26% |
+1,643
| New | +$276K |
|
38
Consolidated Water Co
CWCO
$473M
| $264K | 0.25% |
+23,878
| New | +$242K |
|
39
ExxonMobil
XOM
$643B
| $241K | 0.23% |
+2,919
| New | +$227K |
|
40
Invesco QQQ Trust
QQQ
$469B
| $212K | 0.2% |
+584
| New | +$207K |
|
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| – | – |
-4,007
| Closed | -$292K |
|
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-7,529
| Closed | -$430K |
|
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Aspire Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Aspire Capital Advisors held 43 positions worth $105M, up 251% from $29.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aspire Capital Advisors deployed $75.5M of net new capital in Q1 2022, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 316,745 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $430K sold.
- Aspire Capital Advisors's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 316,745 shares worth $20.2M.
- Aspire Capital Advisors added most to Microsoft in Q1 2022, an estimated $10.3M increase.
- Aspire Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $430K.
- Aspire Capital Advisors's ten largest holdings make up 78% of its $105M portfolio in Q1 2022.
- Aspire Capital Advisors opened 32 new positions and closed 3 in Q1 2022.
- Aspire Capital Advisors's portfolio value rose 251% quarter-over-quarter to $105M.
Based on Aspire Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.