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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
-4.74%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.75M
Cap. Flow
+$835K
Cap. Flow %
0.66%
Top 10 Hldgs %
66.44%
Holding
49
New
–
Increased
23
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$321K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$142K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$128K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$450K
2
MSFT icon
Microsoft
MSFT
+$401K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
4
INTC icon
Intel
INTC
+$270K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.13%
3 Industrials 2.39%
4 Financials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$898K 0.71%
1,901
+201
+12% +$105K
BA icon
27
Boeing
BA
$171B
$825K 0.65%
6,814
+372
+6% +$57.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$674K 0.53%
18,525
– –
J icon
29
Jacobs Solutions
J
$15.9B
$554K 0.44%
6,175
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$548K 0.43%
2,066
-4
-0.2% -$1.12K
DE icon
31
Deere & Co
DE
$160B
$511K 0.41%
1,529
+5
+0.3% +$1.71K
CVX icon
32
Chevron
CVX
$392B
$474K 0.38%
3,302
+9
+0.3% +$1.37K
PCAR icon
33
PACCAR
PCAR
$69.8B
$465K 0.37%
8,343
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$416K 0.33%
4,346
+1,106
+34% +$123K
ALK icon
35
Alaska Air
ALK
$5.29B
$392K 0.31%
10,007
+1,852
+23% +$81.3K
AMGN icon
36
Amgen
AMGN
$208B
$367K 0.29%
1,629
+4
+0.2% +$970
CWCO icon
37
Consolidated Water Co
CWCO
$467M
$367K 0.29%
23,878
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.29%
2,025
-1,500
-43% -$299K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$341K 0.27%
3,180
– –
HFWA icon
40
Heritage Financial
HFWA
$1.22B
$325K 0.26%
12,270
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$306K 0.24%
13,639
– –
PEP icon
42
PepsiCo
PEP
$190B
$297K 0.24%
1,817
-28
-2% -$4.83K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$289K 0.23%
3,982
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$265K 0.21%
1,640
– –
XOM icon
45
ExxonMobil
XOM
$644B
$254K 0.2%
2,907
-12
-0.4% -$1.1K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$251K 0.2%
2,679
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$224K 0.18%
837
-65
-7% -$19.6K
INTC icon
48
Intel
INTC
$455B
– –
-7,212
Closed -$270K
NVDA icon
49
NVIDIA
NVDA
$4.86T
– –
-15,940
Closed -$242K
1
2

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Aspire Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aspire Capital Advisors held 49 positions worth $126M, down 4.4% from $132M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Aspire Capital Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $623K increase.
  • Aspire Capital Advisors's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $450K.
  • Aspire Capital Advisors fully exited Intel in Q3 2022, selling an estimated $270K.
  • Aspire Capital Advisors's ten largest holdings make up 66% of its $126M portfolio in Q3 2022.
  • Aspire Capital Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Aspire Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $126M.

Based on Aspire Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.