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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
-3.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.18%
Top 10 Hldgs %
64.51%
Holding
68
New
9
Increased
48
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
CHRW icon
C.H. Robinson
CHRW
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360K
2
BA icon
Boeing
BA
+$266K
3
ORCL icon
Oracle
ORCL
+$219K
4
CVX icon
Chevron
CVX
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$355K 0.16%
+1,349
New +$385K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.16%
3,180
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$310K 0.14%
3,590
– –
PEP icon
54
PepsiCo
PEP
$190B
$305K 0.14%
1,802
+23
+1% +$4.18K
ALGN icon
55
Align Technology
ALGN
$12.4B
$305K 0.14%
+1,000
New +$346K
TMUS icon
56
T-Mobile US
TMUS
$189B
$296K 0.13%
2,113
– –
CRM icon
57
Salesforce
CRM
$156B
$288K 0.13%
1,422
+19
+1% +$4.11K
UPS icon
58
United Parcel Service
UPS
$92.7B
$270K 0.12%
1,729
+14
+0.8% +$2.42K
EXPE icon
59
Expedia Group
EXPE
$37.4B
$260K 0.12%
2,526
– –
TRI icon
60
Thomson Reuters
TRI
$47.5B
$235K 0.11%
+1,894
New +$250K
MRK icon
61
Merck
MRK
$316B
$222K 0.1%
2,153
+78
+4% +$8.41K
LLY icon
62
Eli Lilly
LLY
$992B
$216K 0.1%
+403
New +$208K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$211K 0.1%
4,070
+23
+0.6% +$1.25K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.61T
$202K 0.09%
+1,535
New +$200K
HFWA icon
65
Heritage Financial
HFWA
$1.25B
$200K 0.09%
12,270
– –
F icon
66
Ford
F
$56.8B
$152K 0.07%
12,249
+132
+1% +$1.71K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
– –
-1,255
Closed -$360K
ORCL icon
68
Oracle
ORCL
$422B
– –
-1,840
Closed -$219K
1 2
3

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AFA
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FWSM
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TC
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CMP
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RWM
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Aspire Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Capital Advisors held 68 positions worth $220M, up 6.7% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $22.4M of net new capital in Q3 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was C.H. Robinson: 19,514 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $266K trimmed.

  • Aspire Capital Advisors's largest Q3 2023 buy was C.H. Robinson: 19,514 shares worth $1.68M.
  • Aspire Capital Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.87M increase.
  • Aspire Capital Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $266K.
  • Aspire Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $360K.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $220M portfolio in Q3 2023.
  • Aspire Capital Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Aspire Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $220M.

Based on Aspire Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.