We are live on ! Find out more
ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.18%
Top 10 Hldgs %
64.51%
Holding
68
New
9
Increased
48
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
CHRW icon
C.H. Robinson
CHRW
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360K
2
BA icon
Boeing
BA
+$266K
3
ORCL icon
Oracle
ORCL
+$219K
4
CVX icon
Chevron
CVX
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.23M 1.01%
3,945
+53
+1% +$29.3K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$1.68M 0.76%
+19,514
New +$1.82M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.72%
4,528
+71
+2% +$25.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.55%
5,692
+116
+2% +$25.7K
BA icon
30
Boeing
BA
$171B
$1.01M 0.46%
5,283
-1,216
-19% -$266K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.38%
6,355
+990
+18% +$128K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$754K 0.34%
36,412
+3,844
+12% +$84.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$738K 0.34%
16,889
+30
+0.2% +$1.37K
J icon
34
Jacobs Solutions
J
$15.9B
$720K 0.33%
6,374
+297
+5% +$32K
PCAR icon
35
PACCAR
PCAR
$69.8B
$709K 0.32%
8,343
– –
CWCO icon
36
Consolidated Water Co
CWCO
$467M
$679K 0.31%
23,878
– –
XOM icon
37
ExxonMobil
XOM
$644B
$627K 0.29%
5,334
+45
+0.9% +$4.94K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$586K 0.27%
13,480
+1,230
+10% +$55.1K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$572K 0.26%
+20,871
New +$607K
CVX icon
40
Chevron
CVX
$392B
$569K 0.26%
3,374
-287
-8% -$46.4K
DE icon
41
Deere & Co
DE
$160B
$557K 0.25%
1,476
+3
+0.2% +$1.24K
TSLA icon
42
Tesla
TSLA
$1.23T
$517K 0.24%
2,065
+164
+9% +$42.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$506K 0.23%
1,412
+1
+0.1% +$371
AMGN icon
44
Amgen
AMGN
$208B
$487K 0.22%
1,813
+81
+5% +$20.2K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$442K 0.2%
1,321
+5
+0.4% +$1.73K
NKE icon
46
Nike
NKE
$61.9B
$440K 0.2%
4,602
+16
+0.3% +$1.65K
VAW icon
47
Vanguard Materials ETF
VAW
$2.95B
$436K 0.2%
+2,530
New +$457K
ALK icon
48
Alaska Air
ALK
$5.29B
$402K 0.18%
10,847
+350
+3% +$15.8K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$367K 0.17%
16,251
+1,752
+12% +$41.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.16%
+3,810
New +$381K
1
2
3

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Aspire Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Capital Advisors held 68 positions worth $220M, up 6.7% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $22.4M of net new capital in Q3 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was C.H. Robinson: 19,514 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $266K trimmed.

  • Aspire Capital Advisors's largest Q3 2023 buy was C.H. Robinson: 19,514 shares worth $1.68M.
  • Aspire Capital Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.87M increase.
  • Aspire Capital Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $266K.
  • Aspire Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $360K.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $220M portfolio in Q3 2023.
  • Aspire Capital Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Aspire Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $220M.

Based on Aspire Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.