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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
-15.13%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$26.7M
Cap. Flow
+$47.1M
Cap. Flow %
35.75%
Top 10 Hldgs %
66.55%
Holding
49
New
9
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.72M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.7M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.57M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$379K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216K

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Consumer Discretionary 3.57%
3 Industrials 2.33%
4 Financials 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 12.25%
+46,579
New +$17.5M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.7M 11.92%
274,349
-42,396
-13% -$2.57M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.2M 8.49%
43,575
+1,086
+3% +$295K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.37M 7.11%
480,636
+446,592
+1,312% +$9.55M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.84M 6.7%
70,546
-22,749
-24% -$3.12M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.17M 4.68%
123,106
-7,547
-6% -$379K
QDEF icon
7
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$5.35M 4.06%
106,981
+3,857
+4% +$205K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$5.28M 4%
+221,160
New +$5.63M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.98M 3.78%
121,727
+8,576
+8% +$389K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 3.57%
12,468
+594
+5% +$243K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.32M 3.28%
+150,850
New +$4.7M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 3.26%
+87,404
New +$4.72M
IMCV icon
13
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3.04M 2.31%
+51,215
New +$3.33M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$2.64M 2%
179,397
-6,042
-3% -$97K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.51M 1.9%
36,669
+506
+1% +$38.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 1.63%
+16,747
New +$2.2M
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.04M 1.55%
40,790
-23,619
-37% -$1.32M
SBUX icon
18
Starbucks
SBUX
$118B
$2.03M 1.54%
26,516
+5,019
+23% +$385K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.65B
$2.01M 1.53%
+59,136
New +$2.18M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.96M 1.49%
18,442
+4,002
+28% +$501K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.88M 1.42%
+50,942
New +$2.13M
AAPL icon
22
Apple
AAPL
$4.89T
$1.62M 1.23%
11,860
+407
+4% +$61.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 1.04%
3,612
-270
-7% -$111K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1M 0.76%
47,832
+8,865
+23% +$205K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$978K 0.74%
3,583
– –
1
2

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AFA
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FWSM
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TAS
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Aspire Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aspire Capital Advisors held 49 positions worth $132M, up 25% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aspire Capital Advisors deployed $47.1M of net new capital in Q2 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,579 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.12M trimmed.

  • Aspire Capital Advisors's largest Q2 2022 buy was Vanguard S&P 500 ETF: 46,579 shares worth $16.2M.
  • Aspire Capital Advisors added most to Schwab U.S Small- Cap ETF in Q2 2022, an estimated $9.55M increase.
  • Aspire Capital Advisors's biggest Q2 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.12M.
  • Aspire Capital Advisors's ten largest holdings make up 67% of its $132M portfolio in Q2 2022.
  • Aspire Capital Advisors opened 9 new positions and closed 0 in Q2 2022.
  • Aspire Capital Advisors's portfolio value rose 25% quarter-over-quarter to $132M.

Based on Aspire Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.