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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
+1.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.77M
Cap. Flow
+$4.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.96%
Holding
81
New
1
Increased
41
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$783K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$780K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.34%
4 Consumer Staples 1.22%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$3.44M 1.12%
4,042
+127
+3% +$99.1K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.44M 0.8%
50,479
+13,988
+38% +$638K
PCAR icon
28
PACCAR
PCAR
$70.4B
$2.29M 0.75%
22,271
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$2.28M 0.74%
4,158
+260
+7% +$137K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.67%
5,070
-128
-2% -$52.3K
SBUX icon
31
Starbucks
SBUX
$121B
$1.94M 0.63%
24,856
-119
-0.5% -$9.69K
CHRW icon
32
C.H. Robinson
CHRW
$17.3B
$1.72M 0.56%
19,514
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.63M 0.53%
6,106
-505
-8% -$131K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$1.48M 0.49%
12,005
+85
+0.7% +$8.59K
BA icon
35
Boeing
BA
$175B
$1.22M 0.4%
6,712
+746
+13% +$133K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.4%
6,668
+168
+3% +$28.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$824K 0.27%
16,673
-860
-5% -$42.8K
CVX icon
38
Chevron
CVX
$383B
$806K 0.26%
5,152
-1
-0% -$159
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$744K 0.24%
31,358
-880
-3% -$20.9K
J icon
40
Jacobs Solutions
J
$15.7B
$743K 0.24%
6,432
-87
-1% -$10.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$740K 0.24%
1,545
+549
+55% +$247K
XOM icon
42
ExxonMobil
XOM
$651B
$718K 0.23%
6,236
+887
+17% +$103K
AMGN icon
43
Amgen
AMGN
$209B
$566K 0.19%
1,812
+3
+0.2% +$881
DE icon
44
Deere & Co
DE
$162B
$543K 0.18%
1,452
+5
+0.3% +$1.95K
CWCO icon
45
Consolidated Water Co
CWCO
$474M
$501K 0.16%
18,878
– –
CRM icon
46
Salesforce
CRM
$148B
$445K 0.15%
1,732
+184
+12% +$49.2K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$415K 0.14%
16,002
– –
LLY icon
48
Eli Lilly
LLY
$1.03T
$402K 0.13%
443
+12
+3% +$9.6K
TSLA icon
49
Tesla
TSLA
$1.22T
$396K 0.13%
2,001
-464
-19% -$81.1K
ALK icon
50
Alaska Air
ALK
$5.27B
$394K 0.13%
9,761
-1
-0% -$42
1
2
3 4

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Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
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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
JDLA
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
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BI
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Aspire Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Capital Advisors held 81 positions worth $306M, up 3% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspire Capital Advisors's Q2 2024 filing shows 1 new, 41 increased, 22 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K.
  • Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $2.6M increase.
  • Aspire Capital Advisors's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.4M.
  • Aspire Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $4.61M.
  • Aspire Capital Advisors's ten largest holdings make up 61% of its $306M portfolio in Q2 2024.
  • Aspire Capital Advisors opened 1 new position and closed 10 in Q2 2024.
  • Aspire Capital Advisors's portfolio value rose 3% quarter-over-quarter to $306M.

Based on Aspire Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.