We are live on ! Find out more
ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$50.6M
Cap. Flow
+$30.3M
Cap. Flow %
10.2%
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.57M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.66M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$4.07M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$392K 0.13%
3,180
– –
DIS icon
52
Walt Disney
DIS
$171B
$384K 0.13%
3,141
+383
+14% +$40K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$375K 0.13%
3,612
+22
+0.6% +$2.19K
MCD icon
54
McDonald's
MCD
$192B
$366K 0.12%
1,297
-52
-4% -$15.1K
EXPE icon
55
Expedia Group
EXPE
$36.3B
$348K 0.12%
2,526
– –
TMUS icon
56
T-Mobile US
TMUS
$188B
$347K 0.12%
2,126
+7
+0.3% +$1.14K
LLY icon
57
Eli Lilly
LLY
$1T
$336K 0.11%
431
+28
+7% +$19.9K
CMG icon
58
Chipotle Mexican Grill
CMG
$47B
$328K 0.11%
5,650
+900
+19% +$46K
ALGN icon
59
Align Technology
ALGN
$12.3B
$328K 0.11%
1,000
– –
PEP icon
60
PepsiCo
PEP
$189B
$322K 0.11%
1,843
+41
+2% +$6.9K
NKE icon
61
Nike
NKE
$61.9B
$310K 0.1%
3,295
-383
-10% -$39K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$302K 0.1%
758
+2
+0.3% +$770
MRK icon
63
Merck
MRK
$315B
$282K 0.09%
2,135
-25
-1% -$3.08K
HD icon
64
Home Depot
HD
$345B
$270K 0.09%
703
+94
+15% +$34.3K
ORCL icon
65
Oracle
ORCL
$416B
$254K 0.09%
+2,022
New +$231K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$248K 0.08%
+510
New +$227K
UPS icon
67
United Parcel Service
UPS
$91.4B
$247K 0.08%
1,664
-51
-3% -$7.75K
IBM icon
68
IBM
IBM
$217B
$244K 0.08%
1,277
+31
+2% +$5.66K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$244K 0.08%
4,155
+9
+0.2% +$509
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.57T
$236K 0.08%
+1,553
New +$224K
INTC icon
71
Intel
INTC
$502B
$234K 0.08%
+5,305
New +$236K
UITB icon
72
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$226K 0.08%
4,882
+35
+0.7% +$1.62K
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$225K 0.08%
10,026
+39
+0.4% +$829
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.44B
$218K 0.07%
4,666
+52
+1% +$2.43K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$216K 0.07%
+1,048
New +$201K
1 2
3
4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Capital Advisors held 85 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $30.3M of net new capital in Q1 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.

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 iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • Aspire Capital Advisors's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.
  • Aspire Capital Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.66M increase.
  • Aspire Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • Aspire Capital Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q1 2024, selling an estimated $4.07M.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2024.
  • Aspire Capital Advisors opened 15 new positions and closed 5 in Q1 2024.
  • Aspire Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Aspire Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.