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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
+11.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$437K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$599K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.39M 0.97%
24,868
-27
-0.1% -$2.63K
PCAR icon
27
PACCAR
PCAR
$69.5B
$2.25M 0.91%
23,004
+14,661
+176% +$1.32M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.73%
5,029
+501
+11% +$176K
CHRW icon
29
C.H. Robinson
CHRW
$17.2B
$1.69M 0.68%
19,514
– –
BA icon
30
Boeing
BA
$185B
$1.59M 0.65%
6,106
+823
+16% +$176K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.58%
5,995
+303
+5% +$67K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$930K 0.38%
6,660
+305
+5% +$41K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$854K 0.35%
36,168
-244
-0.7% -$5.14K
CWCO icon
34
Consolidated Water Co
CWCO
$473M
$850K 0.35%
23,878
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$828K 0.34%
17,294
+405
+2% +$18.1K
CVX icon
36
Chevron
CVX
$385B
$751K 0.3%
5,032
+1,658
+49% +$251K
J icon
37
Jacobs Solutions
J
$16.4B
$688K 0.28%
6,404
+30
+0.5% +$3.27K
DE icon
38
Deere & Co
DE
$163B
$592K 0.24%
1,481
+5
+0.3% +$1.89K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$579K 0.24%
1,415
+3
+0.2% +$1.14K
TSLA icon
40
Tesla
TSLA
$1.27T
$551K 0.22%
2,218
+153
+7% +$36.4K
XOM icon
41
ExxonMobil
XOM
$643B
$529K 0.21%
5,291
-43
-0.8% -$4.52K
AMGN icon
42
Amgen
AMGN
$204B
$520K 0.21%
1,805
-8
-0.4% -$2.18K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$412K 0.17%
3,802
-8
-0.2% -$771
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$409K 0.17%
16,281
+30
+0.2% +$687
MCD icon
45
McDonald's
MCD
$188B
$400K 0.16%
1,349
– –
NKE icon
46
Nike
NKE
$63.3B
$399K 0.16%
3,678
-924
-20% -$99.3K
ALK icon
47
Alaska Air
ALK
$5.6B
$393K 0.16%
10,047
-800
-7% -$28.5K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$388K 0.16%
7,830
-5,650
-42% -$262K
EXPE icon
49
Expedia Group
EXPE
$35.8B
$383K 0.16%
2,526
– –
CRM icon
50
Salesforce
CRM
$152B
$377K 0.15%
1,432
+10
+0.7% +$2.26K
1
2
3 4

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AFA
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FWSM
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Aspire Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Capital Advisors held 76 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors's Q4 2023 filing shows 10 new, 34 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.09M.

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

  • Aspire Capital Advisors's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M.
  • Aspire Capital Advisors added most to PACCAR in Q4 2023, an estimated $1.32M increase.
  • Aspire Capital Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.08M.
  • Aspire Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $3.09M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2023.
  • Aspire Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Aspire Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Aspire Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.