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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
+6.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$2.57M
Cap. Flow %
1.25%
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.01M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$493K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.64M
5
INTC icon
Intel
INTC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 3.22%
3 Industrials 2.01%
4 Consumer Staples 1.18%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.55M 0.75%
3,486
-23
-0.7% -$9.69K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.74%
4,457
+500
+13% +$163K
BA icon
28
Boeing
BA
$175B
$1.37M 0.67%
6,499
+63
+1% +$13.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.23M 0.6%
5,576
+560
+11% +$117K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$779K 0.38%
16,859
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$713K 0.35%
32,568
-159,586
-83% -$3.33M
PCAR icon
32
PACCAR
PCAR
$70.4B
$698K 0.34%
8,343
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$642K 0.31%
5,365
+139
+3% +$16K
J icon
34
Jacobs Solutions
J
$15.7B
$598K 0.29%
6,077
– –
DE icon
35
Deere & Co
DE
$162B
$597K 0.29%
1,473
-5
-0.3% -$1.91K
CWCO icon
36
Consolidated Water Co
CWCO
$474M
$579K 0.28%
23,878
– –
CVX icon
37
Chevron
CVX
$383B
$576K 0.28%
3,661
+137
+4% +$22K
XOM icon
38
ExxonMobil
XOM
$651B
$567K 0.28%
5,289
+2,366
+81% +$258K
ALK icon
39
Alaska Air
ALK
$5.27B
$558K 0.27%
10,497
-260
-2% -$11.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$521K 0.25%
1,411
-312
-18% -$105K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$518K 0.25%
12,250
+1,950
+19% +$64.7K
NKE icon
42
Nike
NKE
$62.7B
$506K 0.25%
4,586
+2,492
+119% +$291K
TSLA icon
43
Tesla
TSLA
$1.22T
$498K 0.24%
1,901
-18
-0.9% -$3.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$452K 0.22%
1,316
+297
+29% +$100K
AMGN icon
45
Amgen
AMGN
$209B
$385K 0.19%
1,732
+4
+0.2% +$928
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$360K 0.18%
3,180
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$360K 0.18%
1,255
+220
+21% +$54.3K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$343K 0.17%
14,499
-1,524
-10% -$34.3K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$343K 0.17%
3,590
-275
-7% -$26.2K
PEP icon
50
PepsiCo
PEP
$191B
$330K 0.16%
1,779
+114
+7% +$21.3K
1
2
3

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SGCM
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AFA
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FWSM
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JDLA
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TC
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MLIC
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Aspire Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Capital Advisors held 63 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors's Q2 2023 filing shows 8 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M.
  • Aspire Capital Advisors added most to ARK Autonomous Technology & Robotics ETF in Q2 2023, an estimated $1.74M increase.
  • Aspire Capital Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.33M.
  • Aspire Capital Advisors fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $5.7M.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2023.
  • Aspire Capital Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Aspire Capital Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Aspire Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.