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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
+5.62%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$6.43M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.45M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.36M
4
COST icon
Costco
COST
+$916K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$601K

Top Sells

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$5.57M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.68M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$433K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$324K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.6B
$257K 0.13%
+2,094
New +$257K
EXPE icon
52
Expedia Group
EXPE
$37.5B
$245K 0.13%
2,526
– –
INTC icon
53
Intel
INTC
$509B
$223K 0.12%
+6,831
New +$194K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$219K 0.12%
+1,035
New +$176K
F icon
55
Ford
F
$56.8B
$154K 0.08%
12,208
+1,669
+16% +$20.9K
MRK icon
56
Merck
MRK
$316B
– –
-1,823
Closed -$202K
QDEF icon
57
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-108,346
Closed -$5.57M
1 2
3

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AFA
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FWSM
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TC
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BI
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CMP
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RWM
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Aspire Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Capital Advisors held 57 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors deployed $6.43M of net new capital in Q1 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.68M trimmed.

  • Aspire Capital Advisors's largest Q1 2023 buy was Invesco S&P 500 Revenue ETF: 71,716 shares worth $5.46M.
  • Aspire Capital Advisors added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.36M increase.
  • Aspire Capital Advisors's biggest Q1 2023 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.68M.
  • Aspire Capital Advisors fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2023, selling an estimated $5.57M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $191M portfolio in Q1 2023.
  • Aspire Capital Advisors opened 6 new positions and closed 2 in Q1 2023.
  • Aspire Capital Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Aspire Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.