We are live on ! Find out more
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
NULG icon
76
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$244K 0.07%
2,843
+4
+0.1% +$346
IBM icon
77
IBM
IBM
$213B
$229K 0.07%
1,040
-47
-4% -$10.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$227K 0.06%
1,026
+1
+0.1% +$228
BX icon
79
Blackstone
BX
$108B
$215K 0.06%
+1,248
New +$217K
HFWA icon
80
Heritage Financial
HFWA
$1.23B
$215K 0.06%
+8,764
New +$213K
NFLX icon
81
Netflix
NFLX
$305B
$213K 0.06%
+2,390
New +$197K
ALGN icon
82
Align Technology
ALGN
$12.4B
$209K 0.06%
1,000
– –
UPS icon
83
United Parcel Service
UPS
$90.8B
$208K 0.06%
1,650
– –
T icon
84
AT&T
T
$162B
$204K 0.06%
+8,975
New +$202K
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.43B
$204K 0.06%
4,387
+46
+1% +$2.17K
DIS icon
86
Walt Disney
DIS
$170B
$202K 0.06%
1,811
-418
-19% -$43.9K
SCHW
87
Charles Schwab
SCHW
$184B
$201K 0.06%
+2,716
New +$203K
F icon
88
Ford
F
$57.5B
$136K 0.04%
13,769
+693
+5% +$7.39K
MRK icon
89
Merck
MRK
$316B
– –
-2,024
Closed -$230K
UNH icon
90
UnitedHealth
UNH
$377B
– –
-386
Closed -$225K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,498
Closed -$243K
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 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.