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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
+11.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$437K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$599K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.15%
3,180
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$348K 0.14%
3,590
– –
TMUS icon
53
T-Mobile US
TMUS
$189B
$340K 0.14%
2,119
+6
+0.3% +$888
PEP icon
54
PepsiCo
PEP
$190B
$306K 0.12%
1,802
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$285K 0.12%
756
-565
-43% -$197K
ALGN icon
56
Align Technology
ALGN
$12.4B
$274K 0.11%
1,000
– –
UPS icon
57
United Parcel Service
UPS
$92.8B
$270K 0.11%
1,715
-14
-0.8% -$2.12K
DIS icon
58
Walt Disney
DIS
$171B
$249K 0.1%
+2,758
New +$243K
MRK icon
59
Merck
MRK
$318B
$235K 0.1%
2,160
+7
+0.3% +$727
LLY icon
60
Eli Lilly
LLY
$997B
$235K 0.1%
403
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$233K 0.09%
4,146
+76
+2% +$4.03K
UITB icon
62
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$227K 0.09%
+4,847
New +$218K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.44B
$218K 0.09%
+4,614
New +$208K
CMG icon
64
Chipotle Mexican Grill
CMG
$43.7B
$217K 0.09%
+4,750
New +$198K
HD icon
65
Home Depot
HD
$349B
$211K 0.09%
+609
New +$189K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$206K 0.08%
+9,987
New +$192K
IBM icon
67
IBM
IBM
$219B
$204K 0.08%
+1,246
New +$188K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$200K 0.08%
+3,581
New +$188K
F icon
69
Ford
F
$57B
$155K 0.06%
12,706
+457
+4% +$5.09K
UNG icon
70
United States Natural Gas Fund
UNG
$456M
$64.7K 0.03%
+3,189
New +$79.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.61T
– –
-1,535
Closed -$202K
HFWA icon
72
Heritage Financial
HFWA
$1.25B
– –
-12,270
Closed -$200K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-20,871
Closed -$572K
TRI icon
74
Thomson Reuters
TRI
$46.5B
– –
-1,894
Closed -$235K
VAW icon
75
Vanguard Materials ETF
VAW
$3.05B
– –
-2,530
Closed -$436K
1 2
3
4

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SGCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Capital Advisors held 76 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors's Q4 2023 filing shows 10 new, 34 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.09M.

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

  • Aspire Capital Advisors's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M.
  • Aspire Capital Advisors added most to PACCAR in Q4 2023, an estimated $1.32M increase.
  • Aspire Capital Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.08M.
  • Aspire Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $3.09M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2023.
  • Aspire Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Aspire Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Aspire Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.