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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
+8.51%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$49.5M
Cap. Flow
+$40.4M
Cap. Flow %
22.99%
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.07M
3
BND icon
Vanguard Total Bond Market
BND
+$8.21M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.58M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.72M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$743K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$718K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$123K 0.07%
+10,539
New +$135K
IMCV icon
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-53,498
Closed -$2.99M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-13,639
Closed -$306K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-51,852
Closed -$1.76M
1 2
3

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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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Aspire Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aspire Capital Advisors held 54 positions worth $176M, up 39% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $40.4M of net new capital in Q4 2022, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.72M trimmed.

  • Aspire Capital Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.9M increase.
  • Aspire Capital Advisors's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.72M.
  • Aspire Capital Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q4 2022, selling an estimated $2.99M.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
  • Aspire Capital Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Aspire Capital Advisors's portfolio value rose 39% quarter-over-quarter to $176M.

Based on Aspire Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.