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ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.7M
Cap. Flow
+$47.1M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
49
New
9
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.7M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Consumer Discretionary 3.57%
3 Industrials 2.33%
4 Financials 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$881K 0.67%
6,442
+200
+3% +$29.5K
COST icon
27
Costco
COST
$423B
$815K 0.62%
1,700
-1
-0.1% -$507
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$756K 0.57%
18,525
-907
-5% -$40.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$665K 0.5%
3,525
-1,050
-23% -$216K
J icon
30
Jacobs Solutions
J
$15.7B
$649K 0.49%
6,175
– –
CVX icon
31
Chevron
CVX
$383B
$477K 0.36%
3,293
-63
-2% -$10.4K
TSLA icon
32
Tesla
TSLA
$1.22T
$465K 0.35%
2,070
+15
+0.7% +$4.09K
PCAR icon
33
PACCAR
PCAR
$70.4B
$458K 0.35%
8,343
– –
DE icon
34
Deere & Co
DE
$162B
$457K 0.35%
1,524
+4
+0.3% +$1.47K
AMGN icon
35
Amgen
AMGN
$209B
$395K 0.3%
1,625
+4
+0.2% +$980
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.28%
3,180
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$353K 0.27%
3,240
+1,220
+60% +$144K
CWCO icon
38
Consolidated Water Co
CWCO
$474M
$346K 0.26%
23,878
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$346K 0.26%
13,639
+368
+3% +$9.62K
ALK icon
40
Alaska Air
ALK
$5.27B
$327K 0.25%
+8,155
New +$398K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$321K 0.24%
3,982
+117
+3% +$10.2K
HFWA icon
42
Heritage Financial
HFWA
$1.21B
$309K 0.23%
12,270
+876
+8% +$21.9K
PEP icon
43
PepsiCo
PEP
$191B
$307K 0.23%
1,845
+202
+12% +$34K
UPS icon
44
United Parcel Service
UPS
$89.5B
$299K 0.23%
1,640
-200
-11% -$36.5K
INTC icon
45
Intel
INTC
$460B
$270K 0.2%
7,212
+1
+0% +$43
EXPE icon
46
Expedia Group
EXPE
$35.2B
$254K 0.19%
2,679
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$253K 0.19%
902
+318
+54% +$98.7K
XOM icon
48
ExxonMobil
XOM
$651B
$250K 0.19%
2,919
– –
NVDA icon
49
NVIDIA
NVDA
$4.72T
$242K 0.18%
15,940
-670
-4% -$12.6K
1
2

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AFA
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FWSM
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JDLA
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MLIC
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BI
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Aspire Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aspire Capital Advisors held 49 positions worth $132M, up 25% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspire Capital Advisors deployed $47.1M of net new capital in Q2 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,579 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.12M trimmed.

  • Aspire Capital Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 46,579 shares worth $16.2M.
  • Aspire Capital Advisors added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $9.55M increase.
  • Aspire Capital Advisors's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.12M.
  • Aspire Capital Advisors's ten largest holdings make up 67% of its $132M portfolio in Q2 2022.
  • Aspire Capital Advisors opened 9 new positions and closed 0 in Q2 2022.
  • Aspire Capital Advisors's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Aspire Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.