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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
+5.68%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.5M
Cap. Flow
+$12.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.43%
Holding
80
New
9
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$239K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K
3
SBUX icon
Starbucks
SBUX
+$150K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
BA icon
Boeing
BA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.66M 1.09%
4,131
+89
+2% +$77.2K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.59M 0.77%
51,422
+943
+2% +$46.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.7%
5,070
– –
SBUX icon
29
Starbucks
SBUX
$120B
$2.25M 0.67%
23,106
-1,750
-7% -$150K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.25M 0.67%
3,900
-258
-6% -$143K
PCAR icon
31
PACCAR
PCAR
$69.8B
$2.2M 0.66%
22,271
– –
CHRW icon
32
C.H. Robinson
CHRW
$17.4B
$2.15M 0.64%
19,514
– –
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.93M 0.57%
+28,656
New +$1.86M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67M 0.5%
5,888
-218
-4% -$59.5K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.48M 0.44%
12,219
+214
+2% +$25.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 0.33%
6,688
+20
+0.3% +$3.35K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M 0.32%
+40,652
New +$1.02M
BA icon
38
Boeing
BA
$171B
$917K 0.27%
6,031
-681
-10% -$117K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$881K 0.26%
16,673
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$869K 0.26%
+21,162
New +$872K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$824K 0.25%
1,688
+143
+9% +$67.7K
CVX icon
42
Chevron
CVX
$392B
$769K 0.23%
5,224
+72
+1% +$10.7K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$759K 0.23%
29,494
-1,864
-6% -$46.3K
XOM icon
44
ExxonMobil
XOM
$644B
$732K 0.22%
6,242
+6
+0.1% +$693
J icon
45
Jacobs Solutions
J
$15.9B
$716K 0.21%
5,527
-905
-14% -$109K
DE icon
46
Deere & Co
DE
$160B
$586K 0.17%
1,403
-49
-3% -$18.5K
TSLA icon
47
Tesla
TSLA
$1.23T
$556K 0.17%
2,124
+123
+6% +$28.1K
AMGN icon
48
Amgen
AMGN
$208B
$552K 0.16%
1,714
-98
-5% -$32.1K
CRM icon
49
Salesforce
CRM
$151B
$479K 0.14%
1,749
+17
+1% +$4.35K
CWCO icon
50
Consolidated Water Co
CWCO
$467M
$476K 0.14%
18,878
– –
1
2
3 4

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AFA
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FWSM
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MLIC
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Aspire Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Capital Advisors held 80 positions worth $335M, up 9.7% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $12.5M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.

  • Aspire Capital Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.58M increase.
  • Aspire Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
  • Aspire Capital Advisors fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $335M portfolio in Q3 2024.
  • Aspire Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Aspire Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.