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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
+11.05%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.43%
Holding
76
New
10
Increased
34
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.85M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$437K
5
MSFT icon
Microsoft
MSFT
+$432K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$599K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-78,608
Closed -$3.09M
1 2 3
4

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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
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RWM
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Aspire Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Capital Advisors held 76 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Aspire Capital Advisors's Q4 2023 filing shows 10 new, 34 increased, 17 reduced and 6 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 123,784 shares worth $4.27M.
  • Aspire Capital Advisors added most to PACCAR in Q4 2023, an estimated $1.32M increase.
  • Aspire Capital Advisors's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.08M.
  • Aspire Capital Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2023, selling an estimated $3.09M.
  • Aspire Capital Advisors's ten largest holdings make up 63% of its $246M portfolio in Q4 2023.
  • Aspire Capital Advisors opened 10 new positions and closed 6 in Q4 2023.
  • Aspire Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Aspire Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.