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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
+0.47%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
50
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.97M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$615K
3
VIS icon
Vanguard Industrials ETF
VIS
+$431K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.2B
$3.86M 1.1%
170,034
-14,583
-8% -$333K
VPU
27
Vanguard Utilities ETF
VPU
$8.46B
$3.79M 1.09%
+23,213
New +$3.97M
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.73M 0.78%
64,141
+42,979
+203% +$1.82M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.68M 0.77%
96,080
+55,428
+136% +$1.52M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.67%
5,141
+71
+1% +$32.8K
PCAR icon
31
PACCAR
PCAR
$69.8B
$2.32M 0.66%
22,301
+30
+0.1% +$3.28K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 0.66%
3,902
+2
+0.1% +$1.18K
SBUX icon
33
Starbucks
SBUX
$120B
$2.12M 0.61%
23,210
+104
+0.5% +$10.1K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$2.02M 0.58%
19,514
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.86M 0.53%
27,750
-906
-3% -$61.4K
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.74M 0.5%
38,448
-12,974
-25% -$615K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.67M 0.48%
12,419
+200
+2% +$27.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.44%
5,346
-542
-9% -$158K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.38%
6,953
+265
+4% +$46.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.37%
2,521
+833
+49% +$421K
BA icon
41
Boeing
BA
$171B
$1.06M 0.3%
5,961
-70
-1% -$11K
TSLA icon
42
Tesla
TSLA
$1.23T
$878K 0.25%
2,173
+49
+2% +$15.8K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$778K 0.22%
16,278
-395
-2% -$19.8K
CVX icon
44
Chevron
CVX
$392B
$736K 0.21%
5,079
-145
-3% -$22.2K
J icon
45
Jacobs Solutions
J
$15.9B
$734K 0.21%
5,548
+21
+0.4% +$2.89K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$712K 0.2%
27,536
-1,958
-7% -$52.1K
XOM icon
47
ExxonMobil
XOM
$644B
$690K 0.2%
6,415
+173
+3% +$20.2K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$640K 0.18%
+3,592
New +$652K
ALK icon
49
Alaska Air
ALK
$5.29B
$626K 0.18%
9,672
-58
-0.6% -$3.05K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$623K 0.18%
+26,884
New +$627K
1
2
3 4

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AFA
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FWSM
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Aspire Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Capital Advisors held 91 positions worth $350M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspire Capital Advisors deployed $14.8M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Utilities ETF: 23,213 shares worth $3.79M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.16M trimmed.

  • Aspire Capital Advisors's largest Q4 2024 buy was Vanguard Utilities ETF: 23,213 shares worth $3.79M.
  • Aspire Capital Advisors added most to iShares Currency Hedged MSCI Japan ETF in Q4 2024, an estimated $1.82M increase.
  • Aspire Capital Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.16M.
  • Aspire Capital Advisors fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $243K.
  • Aspire Capital Advisors's ten largest holdings make up 59% of its $350M portfolio in Q4 2024.
  • Aspire Capital Advisors opened 12 new positions and closed 3 in Q4 2024.
  • Aspire Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Aspire Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.