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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
+8.65%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$27.1M
(+8.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
107
New
16
Increased
33
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.48M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$2.06M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.98M |
| 5 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.61M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Industrials | 1.88% |
| 4 | Consumer Staples | 1.27% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $203K | 0.06% |
+1,119
| New | +$193K |
|
102
Ford
F
$58.5B
| $135K | 0.04% |
12,482
+696
| +6% | +$7.09K |
|
103
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| – | – |
-1,250
| Closed | -$301K |
|
104
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-2,843
| Closed | -$223K |
|
105
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| – | – |
-12,850
| Closed | -$97.7K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-2,252
| Closed | -$385K |
|
107
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-17,314
| Closed | -$382K |
|
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Aspire Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Aspire Capital Advisors held 107 positions worth $362M, up 8.1% from $335M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Aspire Capital Advisors's Q2 2025 filing shows 16 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Aspire Capital Advisors's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,119 shares worth $7.3M.
- Aspire Capital Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $6.48M increase.
- Aspire Capital Advisors's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.14M.
- Aspire Capital Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $385K.
- Aspire Capital Advisors's ten largest holdings make up 56% of its $362M portfolio in Q2 2025.
- Aspire Capital Advisors opened 16 new positions and closed 5 in Q2 2025.
- Aspire Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $362M.
Based on Aspire Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.