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Aspire Capital Advisors Portfolio holdings
AUM
$514M
1-Year Est. Return
19.47%
This Fund
S&P 500
This Quarter
Est. Return
-4.59%
1 Year Est. Return
+19.47%
3 Year Est. Return
+59.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$75.2M
(+251%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
71.82%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
43
New
32
Increased
8
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$10.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$430K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.01% |
| 2 | Technology | 15.13% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 3.25% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $20.2M | 19.18% |
+316,745
| New | +$20M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $14.8M | 14.1% |
93,295
+30,247
| +48% | +$4.72M |
|
|
3
Microsoft
MSFT
$3.64T
| $13.1M | 12.46% |
42,489
+34,307
| +419% | +$10.3M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $6.57M | 6.25% |
130,653
+16,967
| +15% | +$855K |
|
5
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
| $5.83M | 5.54% |
103,124
+1,015
| +1% | +$56.6K |
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $5.54M | 5.27% |
+113,151
| New | +$5.65M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.36M | 5.1% |
+11,874
| New | +$5.29M |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
| $4.36M | 4.14% |
+64,409
| New | +$4.27M |
|
9
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.3M | 3.14% |
+185,439
| New | +$3.26M |
|
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.89M | 2.75% |
+36,163
| New | +$2.86M |
|
11
Amazon
AMZN
$2.65T
| $2.35M | 2.24% |
14,440
+3,100
| +27% | +$479K |
|
12
Apple
AAPL
$4.85T
| $2M | 1.9% |
11,453
+5,678
| +98% | +$955K |
|
13
Starbucks
SBUX
$111B
| $1.96M | 1.86% |
+21,497
| New | +$2.03M |
|
14
iShares Core S&P 500 ETF
IVV
$833B
| $1.76M | 1.67% |
3,882
+3,239
| +504% | +$1.45M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.26M | 1.2% |
+3,583
| New | +$1.16M |
|
16
Boeing
BA
$160B
| $1.2M | 1.14% |
+6,242
| New | +$1.25M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $1.04M | 0.99% |
+4,575
| New | +$1.03M |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $985K | 0.94% |
+38,967
| New | +$977K |
|
19
Costco
COST
$396B
| $980K | 0.93% |
+1,701
| New | +$893K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $933K | 0.89% |
+19,432
| New | +$946K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $806K | 0.77% |
+34,044
| New | +$804K |
|
22
Tesla
TSLA
$1.41T
| $738K | 0.7% |
+2,055
| New | +$640K |
|
23
Jacobs Solutions
J
$16.8B
| $704K | 0.67% |
+6,175
| New | +$663K |
|
24
Deere & Co
DE
$181B
| $632K | 0.6% |
1,520
+20
| +1% | +$7.66K |
|
25
Chevron
CVX
$415B
| $546K | 0.52% |
+3,356
| New | +$481K |
|
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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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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.