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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
+8.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$50.6M
Cap. Flow
+$30.3M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.57M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.07M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.87M 0.97%
3,915
-31
-0.8% -$22.1K
PCAR icon
27
PACCAR
PCAR
$69.5B
$2.76M 0.93%
22,271
-733
-3% -$78.8K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.38M 0.8%
+69,974
New +$2.27M
SBUX icon
29
Starbucks
SBUX
$118B
$2.28M 0.77%
24,975
+107
+0.4% +$9.95K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 0.74%
5,198
+169
+3% +$66.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$2.05M 0.69%
3,898
-2,980
-43% -$1.49M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.72M 0.58%
6,611
+616
+10% +$152K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.59M 0.54%
+36,491
New +$1.57M
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$1.49M 0.5%
19,514
– –
BA icon
35
Boeing
BA
$185B
$1.15M 0.39%
5,966
-140
-2% -$28.8K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.08M 0.36%
11,920
+4,090
+52% +$296K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.57T
$981K 0.33%
6,500
-160
-2% -$22.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$880K 0.3%
17,533
+239
+1% +$11.5K
J icon
39
Jacobs Solutions
J
$16.4B
$829K 0.28%
6,519
+115
+2% +$13.5K
CVX icon
40
Chevron
CVX
$385B
$813K 0.27%
5,153
+121
+2% +$18.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$794K 0.27%
32,238
-3,930
-11% -$92.1K
XOM icon
42
ExxonMobil
XOM
$643B
$622K 0.21%
5,349
+58
+1% +$6.07K
DE icon
43
Deere & Co
DE
$163B
$594K 0.2%
1,447
-34
-2% -$13K
CWCO icon
44
Consolidated Water Co
CWCO
$473M
$553K 0.19%
18,878
-5,000
-21% -$154K
AMGN icon
45
Amgen
AMGN
$204B
$514K 0.17%
1,809
+4
+0.2% +$1.17K
CRM icon
46
Salesforce
CRM
$152B
$466K 0.16%
1,548
+116
+8% +$33.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$442K 0.15%
996
-419
-30% -$180K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$434K 0.15%
16,002
-279
-2% -$7.12K
TSLA icon
49
Tesla
TSLA
$1.27T
$433K 0.15%
2,465
+247
+11% +$48.3K
ALK icon
50
Alaska Air
ALK
$5.6B
$420K 0.14%
9,762
-285
-3% -$10.7K
1
2
3 4

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AFA
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FWSM
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CMP
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RWM
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Aspire Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Capital Advisors held 85 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $30.3M of net new capital in Q1 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.

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 iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • Aspire Capital Advisors's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.
  • Aspire Capital Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.66M increase.
  • Aspire Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Aspire Capital Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q1 2024, selling an estimated $4.07M.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2024.
  • Aspire Capital Advisors opened 15 new positions and closed 5 in Q1 2024.
  • Aspire Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Aspire Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.