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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
-4.59%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$75.2M
Cap. Flow
+$75.5M
Cap. Flow %
71.82%
Top 10 Hldgs %
77.92%
Holding
43
New
32
Increased
8
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$430K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$292K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Consumer Discretionary 5.3%
3 Industrials 3.25%
4 Financials 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.2M 19.18%
+316,745
New +$20M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$14.8M 14.1%
93,295
+30,247
+48% +$4.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.1M 12.46%
42,489
+34,307
+419% +$10.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.57M 6.25%
130,653
+16,967
+15% +$855K
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$5.83M 5.54%
103,124
+1,015
+1% +$56.6K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.54M 5.27%
+113,151
New +$5.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36M 5.1%
+11,874
New +$5.29M
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$4.36M 4.14%
+64,409
New +$4.27M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$3.3M 3.14%
+185,439
New +$3.26M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.89M 2.75%
+36,163
New +$2.86M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.35M 2.24%
14,440
+3,100
+27% +$479K
AAPL icon
12
Apple
AAPL
$4.89T
$2M 1.9%
11,453
+5,678
+98% +$955K
SBUX icon
13
Starbucks
SBUX
$118B
$1.96M 1.86%
+21,497
New +$2.03M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.76M 1.67%
3,882
+3,239
+504% +$1.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 1.2%
+3,583
New +$1.16M
BA icon
16
Boeing
BA
$165B
$1.2M 1.14%
+6,242
New +$1.25M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.99%
+4,575
New +$1.03M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$985K 0.94%
+38,967
New +$977K
COST icon
19
Costco
COST
$415B
$980K 0.93%
+1,701
New +$893K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$933K 0.89%
+19,432
New +$946K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$806K 0.77%
+34,044
New +$804K
TSLA icon
22
Tesla
TSLA
$1.24T
$738K 0.7%
+2,055
New +$640K
J icon
23
Jacobs Solutions
J
$15.9B
$704K 0.67%
+6,175
New +$663K
DE icon
24
Deere & Co
DE
$170B
$632K 0.6%
1,520
+20
+1% +$7.66K
CVX icon
25
Chevron
CVX
$388B
$546K 0.52%
+3,356
New +$481K
1
2

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SGCM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
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TAS
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JDLA
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TC
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MLIC
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Aspire Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aspire Capital Advisors held 43 positions worth $105M, up 251% from $29.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aspire Capital Advisors deployed $75.5M of net new capital in Q1 2022, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 316,745 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was iShares Core 60/40 Balanced Allocation ETF, an estimated $430K sold.

  • Aspire Capital Advisors's largest Q1 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 316,745 shares worth $20.2M.
  • Aspire Capital Advisors added most to Microsoft in Q1 2022, an estimated $10.3M increase.
  • Aspire Capital Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $430K.
  • Aspire Capital Advisors's ten largest holdings make up 78% of its $105M portfolio in Q1 2022.
  • Aspire Capital Advisors opened 32 new positions and closed 3 in Q1 2022.
  • Aspire Capital Advisors's portfolio value rose 251% quarter-over-quarter to $105M.

Based on Aspire Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.