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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
+1.81%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$8.77M
Cap. Flow
+$4.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
60.96%
Holding
81
New
1
Increased
41
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.6M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$783K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$780K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.29M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.34%
4 Consumer Staples 1.22%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$386K 0.13%
766
+256
+50% +$124K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.13%
3,180
– –
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$379K 0.12%
6,050
+400
+7% +$24.9K
TMUS icon
54
T-Mobile US
TMUS
$185B
$376K 0.12%
2,131
+5
+0.2% +$839
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$367K 0.12%
3,590
-22
-0.6% -$2.25K
MCD icon
56
McDonald's
MCD
$192B
$331K 0.11%
1,298
+1
+0.1% +$265
EXPE icon
57
Expedia Group
EXPE
$35.4B
$318K 0.1%
2,526
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.1%
761
+3
+0.4% +$1.17K
PEP icon
59
PepsiCo
PEP
$190B
$279K 0.09%
1,693
-150
-8% -$25.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.09%
1,456
-97
-6% -$16.5K
ORCL icon
61
Oracle
ORCL
$374B
$262K 0.09%
1,856
-166
-8% -$20.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$245K 0.08%
4,173
+18
+0.4% +$1.06K
NKE icon
63
Nike
NKE
$61.9B
$243K 0.08%
3,228
-67
-2% -$6.23K
ALGN icon
64
Align Technology
ALGN
$12.1B
$241K 0.08%
1,000
– –
NVO
65
Novo Nordisk
NVO
$208B
$239K 0.08%
1,677
+10
+0.6% +$1.32K
MRK icon
66
Merck
MRK
$322B
$238K 0.08%
1,926
-209
-10% -$26.9K
HD icon
67
Home Depot
HD
$331B
$233K 0.08%
677
-26
-4% -$8.87K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$230K 0.08%
+2,839
New +$217K
UPS icon
69
United Parcel Service
UPS
$88.6B
$226K 0.07%
1,649
-15
-0.9% -$2.15K
DIS icon
70
Walt Disney
DIS
$167B
$225K 0.07%
2,262
-879
-28% -$94.6K
F icon
71
Ford
F
$58.5B
$155K 0.05%
12,367
-361
-3% -$4.47K
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-10,026
Closed -$225K
GLD icon
73
SPDR Gold Trust
GLD
$131B
– –
-1,048
Closed -$216K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-4,666
Closed -$218K
IBM icon
75
IBM
IBM
$211B
– –
-1,277
Closed -$244K
1 2
3
4

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FWSM
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MLIC
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Aspire Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aspire Capital Advisors held 81 positions worth $306M, up 3% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Aspire Capital Advisors's Q2 2024 filing shows 1 new, 41 increased, 22 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2024 buy was Nuveen ESG Large-Cap Growth ETF: 2,839 shares worth $230K.
  • Aspire Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $2.6M increase.
  • Aspire Capital Advisors's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.4M.
  • Aspire Capital Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $4.61M.
  • Aspire Capital Advisors's ten largest holdings make up 61% of its $306M portfolio in Q2 2024.
  • Aspire Capital Advisors opened 1 new position and closed 10 in Q2 2024.
  • Aspire Capital Advisors's portfolio value rose 3% quarter-over-quarter to $306M.

Based on Aspire Capital Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.