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ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
50
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.97M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$615K
3
VIS icon
Vanguard Industrials ETF
VIS
+$431K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$152B
$607K 0.17%
1,815
+66
+4% +$21.1K
DE icon
52
Deere & Co
DE
$163B
$606K 0.17%
1,431
+28
+2% +$11.8K
LLY icon
53
Eli Lilly
LLY
$1,000B
$489K 0.14%
633
+160
+34% +$132K
TMUS icon
54
T-Mobile US
TMUS
$190B
$473K 0.14%
2,142
+5
+0.2% +$1.14K
EXPE icon
55
Expedia Group
EXPE
$35.8B
$471K 0.13%
2,526
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$446K 0.13%
+3,495
New +$456K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.12%
3,180
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$412K 0.12%
14,870
+26
+0.2% +$741
AMGN icon
59
Amgen
AMGN
$204B
$406K 0.12%
1,556
-158
-9% -$46.9K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.5B
$365K 0.1%
6,059
-109
-2% -$6.57K
MCD icon
61
McDonald's
MCD
$188B
$359K 0.1%
1,239
-79
-6% -$23.6K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$355K 0.1%
606
+59
+11% +$34.6K
PLTR icon
63
Palantir
PLTR
$301B
$332K 0.1%
+4,395
New +$256K
ORCL icon
64
Oracle
ORCL
$409B
$329K 0.09%
1,977
+121
+7% +$21.5K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$326K 0.09%
765
+2
+0.3% +$866
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$325K 0.09%
3,355
-235
-7% -$23.9K
V icon
67
Visa
V
$683B
$303K 0.09%
+960
New +$289K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$297K 0.09%
5,177
+83
+2% +$5K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$297K 0.09%
+3,701
New +$302K
HD icon
70
Home Depot
HD
$339B
$282K 0.08%
725
+31
+4% +$12.7K
CWCO icon
71
Consolidated Water Co
CWCO
$473M
$282K 0.08%
10,878
-8,000
-42% -$204K
PEP icon
72
PepsiCo
PEP
$191B
$265K 0.08%
1,742
+52
+3% +$8.52K
WMT icon
73
Walmart Inc
WMT
$881B
$260K 0.07%
2,880
+237
+9% +$20.6K
NKE icon
74
Nike
NKE
$63.3B
$253K 0.07%
3,344
+98
+3% +$7.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$251K 0.07%
1,320
-93
-7% -$16.4K
1 2
3
4

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Aspire Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Capital Advisors held 91 positions worth $350M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspire Capital Advisors deployed $14.8M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Utilities ETF: 23,213 shares worth $3.79M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.16M trimmed.

  • Aspire Capital Advisors's largest Q4 2024 buy was Vanguard Utilities ETF: 23,213 shares worth $3.79M.
  • Aspire Capital Advisors added most to iShares Currency Hedged MSCI Japan ETF in Q4 2024, an estimated $1.82M increase.
  • Aspire Capital Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.16M.
  • Aspire Capital Advisors fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $243K.
  • Aspire Capital Advisors's ten largest holdings make up 59% of its $350M portfolio in Q4 2024.
  • Aspire Capital Advisors opened 12 new positions and closed 3 in Q4 2024.
  • Aspire Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Aspire Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.