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ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$29.1M
Cap. Flow %
97.11%
Top 10 Hldgs %
99.97%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$5.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Consumer Discretionary 6.32%
3 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.9M 36.51%
+63,048
New +$10.5M
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$6.04M 20.19%
+102,109
New +$5.77M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.74M 19.17%
+113,686
New +$5.75M
MSFT icon
4
Microsoft
MSFT
$3.62T
$2.75M 9.19%
+8,182
New +$2.65M
AMZN icon
5
Amazon
AMZN
$3.06T
$1.89M 6.32%
+11,340
New +$1.94M
AAPL icon
6
Apple
AAPL
$4.43T
$1.03M 3.43%
+5,775
New +$913K
DE icon
7
Deere & Co
DE
$163B
$514K 1.72%
+1,500
New +$522K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$430K 1.44%
+7,529
New +$427K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$307K 1.03%
+643
New +$296K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$292K 0.98%
+4,007
New +$289K

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AFA
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FWSM
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TC
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RWM
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Aspire Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aspire Capital Advisors, which disclosed 11 positions worth $29.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 63,048 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q4 2021 buy was iShares Russell Top 200 Growth ETF: 63,048 shares worth $10.9M.
  • Aspire Capital Advisors's ten largest holdings make up 100% of its $29.9M portfolio in Q4 2021.
  • Aspire Capital Advisors disclosed 11 positions in Q4 2021, its first 13F filing on record.

Based on Aspire Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.