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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
+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
DIS icon
76
Walt Disney
DIS
$171B
$214K 0.06%
2,229
-33
-1% -$3.04K
WMT icon
77
Walmart Inc
WMT
$877B
$213K 0.06%
+2,643
New +$194K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.44B
$210K 0.06%
+4,341
New +$207K
F icon
79
Ford
F
$56.7B
$138K 0.04%
13,076
+709
+6% +$8.11K
NVO
80
Novo Nordisk
NVO
$210B
– –
-1,677
Closed -$239K
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.