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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$6.43M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.36M
4
COST icon
Costco
COST
+$916K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$601K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$5.57M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$433K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.76%
3,509
+2
+0.1% +$802
BA icon
27
Boeing
BA
$187B
$1.37M 0.72%
6,436
-479
-7% -$99.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.64%
3,957
+115
+3% +$35.4K
ARKQ icon
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.16M 0.61%
22,971
-17
-0.1% -$809
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.54%
5,016
-9
-0.2% -$1.8K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$762K 0.4%
16,859
-395
-2% -$17.6K
PCAR icon
32
PACCAR
PCAR
$71.2B
$611K 0.32%
8,343
– –
DE icon
33
Deere & Co
DE
$167B
$610K 0.32%
1,478
-46
-3% -$19K
J icon
34
Jacobs Solutions
J
$17B
$591K 0.31%
6,077
– –
CVX icon
35
Chevron
CVX
$381B
$575K 0.3%
3,524
+12
+0.3% +$2.01K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$553K 0.29%
1,723
-6
-0.3% -$1.77K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.65T
$542K 0.28%
5,226
+382
+8% +$36.6K
ALK icon
38
Alaska Air
ALK
$5.86B
$451K 0.24%
10,757
+280
+3% +$13.1K
AMGN icon
39
Amgen
AMGN
$210B
$418K 0.22%
1,728
+97
+6% +$23.8K
TSLA icon
40
Tesla
TSLA
$1.3T
$398K 0.21%
1,919
-179
-9% -$31.2K
CWCO icon
41
Consolidated Water Co
CWCO
$476M
$392K 0.21%
23,878
– –
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.2%
3,180
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.19%
16,023
-18,819
-54% -$433K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
$362K 0.19%
3,865
-117
-3% -$10.5K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$339K 0.18%
1,019
+298
+41% +$99K
XOM icon
46
ExxonMobil
XOM
$641B
$321K 0.17%
2,923
+1
+0% +$111
UPS icon
47
United Parcel Service
UPS
$92.5B
$320K 0.17%
1,649
– –
PEP icon
48
PepsiCo
PEP
$190B
$304K 0.16%
1,665
-152
-8% -$26.6K
NVDA icon
49
NVIDIA
NVDA
$5.16T
$286K 0.15%
+10,300
New +$223K
HFWA icon
50
Heritage Financial
HFWA
$1.25B
$263K 0.14%
12,270
– –
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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BI
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CMP
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RWM
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Aspire Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Capital Advisors held 57 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors deployed $6.43M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.68M trimmed.

  • Aspire Capital Advisors's largest Q1 2023 buy was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.
  • Aspire Capital Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.36M increase.
  • Aspire Capital Advisors's biggest Q1 2023 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.68M.
  • Aspire Capital Advisors fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2023, selling an estimated $5.57M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $191M portfolio in Q1 2023.
  • Aspire Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Aspire Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Aspire Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.