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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
+8.4%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$50.6M
(+21%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
85
New
15
Increased
37
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$7.15M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.57M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$4.66M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.35M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$4.07M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.34M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Industrials | 2.52% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$196B
| $214K | 0.07% |
+1,667
| New | +$198K |
|
77
Visa
V
$683B
| $214K | 0.07% |
+767
| New | +$212K |
|
|
SCHW
78
Charles Schwab
SCHW
$184B
| $206K | 0.07% |
+2,844
| New | +$187K |
|
79
Prudential Financial
PRU
$42.7B
| $201K | 0.07% |
+1,712
| New | +$184K |
|
80
Ford
F
$56.8B
| $169K | 0.06% |
12,728
+22
| +0.2% | +$267 |
|
|
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| – | – |
-70,620
| Closed | -$4.07M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-3,802
| Closed | -$412K |
|
|
83
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| – | – |
-34,512
| Closed | -$3.17M |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-3,581
| Closed | -$200K |
|
85
United States Natural Gas Fund
UNG
$457M
| – | – |
-3,189
| Closed | -$64.7K |
|
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Aspire Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Aspire Capital Advisors held 85 positions worth $297M, up 21% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Aspire Capital Advisors deployed $30.3M of net new capital in Q1 2024, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.49M trimmed.
- Aspire Capital Advisors's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 131,373 shares worth $7.35M.
- Aspire Capital Advisors added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.66M increase.
- Aspire Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
- Aspire Capital Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q1 2024, selling an estimated $4.07M.
- Aspire Capital Advisors's ten largest holdings make up 60% of its $297M portfolio in Q1 2024.
- Aspire Capital Advisors opened 15 new positions and closed 5 in Q1 2024.
- Aspire Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.
Based on Aspire Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.