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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
+6.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.78M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.09M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.01M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$1.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$5.7M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.58M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.33M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.64M |
| 5 |
Intel
INTC
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 3.22% |
| 3 | Industrials | 2.01% |
| 4 | Consumer Staples | 1.18% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $307K | 0.15% |
1,715
+66
| +4% | +$11.7K |
|
52
Salesforce
CRM
$151B
| $296K | 0.14% |
+1,403
| New | +$286K |
|
53
T-Mobile US
TMUS
$185B
| $293K | 0.14% |
+2,113
| New | +$297K |
|
54
Expedia Group
EXPE
$35.4B
| $276K | 0.13% |
2,526
| – | – |
|
55
Merck
MRK
$322B
| $239K | 0.12% |
+2,075
| New | +$236K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $220K | 0.11% |
+4,047
| New | +$219K |
|
57
Oracle
ORCL
$374B
| $219K | 0.11% |
+1,840
| New | +$190K |
|
58
Heritage Financial
HFWA
$1.22B
| $198K | 0.1% |
12,270
| – | – |
|
59
Ford
F
$58.5B
| $183K | 0.09% |
12,117
-91
| -0.7% | -$1.15K |
|
|
60
iShares US Infrastructure ETF
IFRA
$4.5B
| – | – |
-70,667
| Closed | -$2.64M |
|
|
61
Intel
INTC
$455B
| – | – |
-6,831
| Closed | -$223K |
|
|
62
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-85,764
| Closed | -$5.7M |
|
|
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-66,360
| Closed | -$5.58M |
|
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Aspire Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aspire Capital Advisors held 63 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Aspire Capital Advisors's Q2 2023 filing shows 8 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.7M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Aspire Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M.
- Aspire Capital Advisors added most to ARK Autonomous Technology & Robotics ETF in Q2 2023, an estimated $1.74M increase.
- Aspire Capital Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.33M.
- Aspire Capital Advisors fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $5.7M.
- Aspire Capital Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2023.
- Aspire Capital Advisors opened 8 new positions and closed 4 in Q2 2023.
- Aspire Capital Advisors's portfolio value rose 8% quarter-over-quarter to $206M.
Based on Aspire Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.