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
+5.68%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$29.5M
Cap. Flow
+$12.5M
Cap. Flow %
3.72%
Top 10 Hldgs %
60.43%
Holding
80
New
9
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$239K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K
3
SBUX icon
Starbucks
SBUX
+$150K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
BA icon
Boeing
BA
+$117K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$185B
$441K 0.13%
2,137
+6
+0.3% +$1.15K
ALK icon
52
Alaska Air
ALK
$5.29B
$440K 0.13%
9,730
-31
-0.3% -$1.18K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.13%
3,180
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$419K 0.12%
473
+30
+7% +$27K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.7B
$411K 0.12%
14,844
-1,158
-7% -$30.8K
MCD icon
56
McDonald's
MCD
$192B
$401K 0.12%
1,318
+20
+2% +$5.51K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$386K 0.12%
3,590
– –
EXPE icon
58
Expedia Group
EXPE
$35.4B
$374K 0.11%
2,526
– –
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$355K 0.11%
6,168
+118
+2% +$6.53K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$323K 0.1%
763
+2
+0.3% +$813
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$321K 0.1%
5,094
+921
+22% +$55.5K
ORCL icon
62
Oracle
ORCL
$374B
$316K 0.09%
1,856
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$313K 0.09%
547
-219
-29% -$113K
PEP icon
64
PepsiCo
PEP
$190B
$287K 0.09%
1,690
-3
-0.2% -$515
NKE icon
65
Nike
NKE
$61.9B
$287K 0.09%
3,246
+18
+0.6% +$1.41K
HD icon
66
Home Depot
HD
$331B
$281K 0.08%
694
+17
+3% +$6.2K
ALGN icon
67
Align Technology
ALGN
$12.1B
$254K 0.08%
1,000
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$243K 0.07%
+2,498
New +$230K
IBM icon
69
IBM
IBM
$211B
$240K 0.07%
+1,087
New +$213K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.07%
1,413
-43
-3% -$7.28K
NULG icon
71
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$235K 0.07%
2,839
– –
MRK icon
72
Merck
MRK
$322B
$230K 0.07%
2,024
+98
+5% +$11.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$226K 0.07%
+1,025
New +$219K
UNH icon
74
UnitedHealth
UNH
$376B
$225K 0.07%
+386
New +$218K
UPS icon
75
United Parcel Service
UPS
$88.6B
$225K 0.07%
1,650
+1
+0.1% +$131
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aspire Capital Advisors held 80 positions worth $335M, up 9.7% from $306M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Aspire Capital Advisors deployed $12.5M of net new capital in Q3 2024, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.

  • Aspire Capital Advisors's largest Q3 2024 buy was Invesco S&P 500 Quality ETF: 28,656 shares worth $1.93M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $1.58M increase.
  • Aspire Capital Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
  • Aspire Capital Advisors fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Aspire Capital Advisors's ten largest holdings make up 60% of its $335M portfolio in Q3 2024.
  • Aspire Capital Advisors opened 9 new positions and closed 1 in Q3 2024.
  • Aspire Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.