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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
+8.51%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$49.5M
Cap. Flow
+$40.4M
Cap. Flow %
22.99%
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.07M
3
BND icon
Vanguard Total Bond Market
BND
+$8.21M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.58M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.72M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$743K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$718K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.68%
3,842
+9
+0.2% +$2.67K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$961K 0.55%
5,025
+3,000
+148% +$578K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$943K 0.54%
22,988
-16,307
-41% -$718K
COST icon
29
Costco
COST
$422B
$902K 0.51%
1,976
+75
+4% +$36.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$762K 0.43%
34,842
-10,827
-24% -$237K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$724K 0.41%
17,254
-1,271
-7% -$51.5K
DE icon
32
Deere & Co
DE
$160B
$653K 0.37%
1,524
-5
-0.3% -$2.03K
CVX icon
33
Chevron
CVX
$392B
$630K 0.36%
3,512
+210
+6% +$36.6K
J icon
34
Jacobs Solutions
J
$15.9B
$604K 0.34%
6,077
-98
-2% -$9.62K
PCAR icon
35
PACCAR
PCAR
$69.8B
$550K 0.31%
8,343
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$460K 0.26%
1,729
+892
+107% +$247K
ALK icon
37
Alaska Air
ALK
$5.29B
$450K 0.26%
10,477
+470
+5% +$20.7K
AMGN icon
38
Amgen
AMGN
$208B
$428K 0.24%
1,631
+2
+0.1% +$536
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$427K 0.24%
4,844
+498
+11% +$47.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$384K 0.22%
3,180
– –
HFWA icon
41
Heritage Financial
HFWA
$1.22B
$376K 0.21%
12,270
– –
CWCO icon
42
Consolidated Water Co
CWCO
$467M
$353K 0.2%
23,878
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$334K 0.19%
3,982
– –
PEP icon
44
PepsiCo
PEP
$190B
$328K 0.19%
1,817
– –
XOM icon
45
ExxonMobil
XOM
$644B
$322K 0.18%
2,922
+15
+0.5% +$1.61K
UPS icon
46
United Parcel Service
UPS
$88.6B
$287K 0.16%
1,649
+9
+0.5% +$1.56K
TSLA icon
47
Tesla
TSLA
$1.23T
$258K 0.15%
2,098
+32
+2% +$6.06K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.14%
+721
New +$234K
EXPE icon
49
Expedia Group
EXPE
$35.4B
$221K 0.13%
2,526
-153
-6% -$14.5K
MRK icon
50
Merck
MRK
$322B
$202K 0.12%
+1,823
New +$186K
1
2
3

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SGCM
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AFA
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FWSM
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TC
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MLIC
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BI
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CMP
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Aspire Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aspire Capital Advisors held 54 positions worth $176M, up 39% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $40.4M of net new capital in Q4 2022, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.72M trimmed.

  • Aspire Capital Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.9M increase.
  • Aspire Capital Advisors's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.72M.
  • Aspire Capital Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q4 2022, selling an estimated $2.99M.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
  • Aspire Capital Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Aspire Capital Advisors's portfolio value rose 39% quarter-over-quarter to $176M.

Based on Aspire Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.