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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
-2.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$14.6M
Cap. Flow
-$4.32M
Cap. Flow %
-1.29%
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.79M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.96M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.01M
4
VIS icon
Vanguard Industrials ETF
VIS
+$4.79M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 2.52%
3 Industrials 2.08%
4 Consumer Staples 1.35%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.8B
$663K 0.2%
5,538
-10
-0.2% -$1.29K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$641K 0.19%
27,349
-187
-0.7% -$4.77K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$586K 0.17%
10,007
-203,869
-95% -$12.4M
TMUS icon
54
T-Mobile US
TMUS
$190B
$573K 0.17%
2,148
+6
+0.3% +$1.48K
VLU icon
55
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$548K 0.16%
+2,980
New +$560K
LLY icon
56
Eli Lilly
LLY
$995B
$524K 0.16%
634
+1
+0.2% +$832
AMGN icon
57
Amgen
AMGN
$210B
$492K 0.15%
1,578
+22
+1% +$6.5K
CRM icon
58
Salesforce
CRM
$156B
$487K 0.15%
1,815
– –
ALK icon
59
Alaska Air
ALK
$5.86B
$476K 0.14%
9,679
+7
+0.1% +$460
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.13%
3,180
– –
EXPE icon
61
Expedia Group
EXPE
$37.5B
$425K 0.13%
2,526
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$385K 0.11%
2,252
-1,340
-37% -$240K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$382K 0.11%
17,314
-9,570
-36% -$223K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$372K 0.11%
646
+40
+7% +$25.8K
PLTR icon
65
Palantir
PLTR
$390B
$369K 0.11%
4,368
-27
-0.6% -$2.37K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$366K 0.11%
13,965
-905
-6% -$25.2K
TSLA icon
67
Tesla
TSLA
$1.29T
$354K 0.11%
1,365
-808
-37% -$269K
MCD icon
68
McDonald's
MCD
$191B
$350K 0.1%
1,120
-119
-10% -$35.6K
V icon
69
Visa
V
$690B
$346K 0.1%
988
+28
+3% +$9.47K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17B
$336K 0.1%
3,355
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$322K 0.1%
768
+3
+0.4% +$1.3K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$314K 0.09%
5,177
– –
MMTM icon
73
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$301K 0.09%
+1,250
New +$324K
CMG icon
74
Chipotle Mexican Grill
CMG
$42.8B
$296K 0.09%
5,895
-164
-3% -$8.92K
CSCO icon
75
Cisco
CSCO
$480B
$279K 0.08%
+4,515
New +$278K
1 2
3
4 5

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FWSM
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Aspire Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aspire Capital Advisors held 103 positions worth $335M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aspire Capital Advisors's Q1 2025 filing shows 15 new, 22 increased, 45 reduced and 12 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 415,223 shares worth $12.8M.
  • Aspire Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $7.12M increase.
  • Aspire Capital Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $12.4M.
  • Aspire Capital Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $5.01M.
  • Aspire Capital Advisors's ten largest holdings make up 55% of its $335M portfolio in Q1 2025.
  • Aspire Capital Advisors opened 15 new positions and closed 12 in Q1 2025.
  • Aspire Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $335M.

Based on Aspire Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.