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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
-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
(-4.2%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$13.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.79M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$8.67M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.12M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.22M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.01M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $276K | 0.08% |
1,840
+98
| +6% | +$14.6K |
|
77
AT&T
T
$157B
| $272K | 0.08% |
9,608
+633
| +7% | +$15.9K |
|
78
Consolidated Water Co
CWCO
$473M
| $266K | 0.08% |
10,878
| – | – |
|
79
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $250K | 0.07% |
+5,474
| New | +$239K |
|
80
Walmart Inc
WMT
$893B
| $241K | 0.07% |
2,741
-139
| -5% | -$13K |
|
81
Netflix
NFLX
$306B
| $233K | 0.07% |
2,500
+110
| +5% | +$10.5K |
|
82
Philip Morris
PM
$295B
| $226K | 0.07% |
+1,421
| New | +$201K |
|
83
Alphabet (Google) Class C
GOOG
$4.41T
| $225K | 0.07% |
1,443
+123
| +9% | +$22.5K |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $223K | 0.07% |
2,843
| – | – |
|
85
IBM
IBM
$224B
| $221K | 0.07% |
887
-153
| -15% | -$37.4K |
|
86
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $216K | 0.06% |
+1,239
| New | +$211K |
|
87
Heritage Financial
HFWA
$1.23B
| $213K | 0.06% |
8,764
| – | – |
|
88
Nike
NKE
$62B
| $212K | 0.06% |
3,334
-10
| -0.3% | -$736 |
|
89
Invesco Total Return Bond ETF
GTO
$2.44B
| $208K | 0.06% |
4,438
+51
| +1% | +$2.38K |
|
90
Ford
F
$56.7B
| $118K | 0.04% |
11,786
-1,983
| -14% | -$19.4K |
|
91
D-Wave Quantum Inc. Common Stock
QBTS
$8B
| $97.7K | 0.03% |
+12,850
| New | +$86.3K |
|
92
Align Technology
ALGN
$12.4B
| – | – |
-1,000
| Closed | -$209K |
|
93
Blackstone
BX
$108B
| – | – |
-1,248
| Closed | -$215K |
|
94
Walt Disney
DIS
$175B
| – | – |
-1,811
| Closed | -$202K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-38,448
| Closed | -$1.74M |
|
96
Home Depot
HD
$351B
| – | – |
-725
| Closed | -$282K |
|
97
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-1,026
| Closed | -$227K |
|
98
Oracle
ORCL
$416B
| – | – |
-1,977
| Closed | -$329K |
|
|
SCHW
99
Charles Schwab
SCHW
$188B
| – | – |
-2,716
| Closed | -$201K |
|
100
United Parcel Service
UPS
$91.5B
| – | – |
-1,650
| Closed | -$208K |
|
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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.