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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
+8.51%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$49.5M
Cap. Flow
+$40.4M
Cap. Flow %
22.99%
Top 10 Hldgs %
65.06%
Holding
54
New
7
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.07M
3
BND icon
Vanguard Total Bond Market
BND
+$8.21M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.58M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.72M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$743K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$718K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
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
$19.2M 10.93%
317,899
+36,846
+13% +$2.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$19.1M 10.87%
757,770
+523,407
+223% +$12.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 9.94%
49,662
+1,376
+3% +$486K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.1M 5.77%
42,226
+168
+0.4% +$40.3K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.58M 5.46%
70,529
+52,790
+298% +$7M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.95M 5.09%
+108,826
New +$9.07M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.86M 5.05%
73,531
+2,060
+3% +$256K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$8.23M 4.69%
+114,588
New +$8.21M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.06M 4.02%
138,472
+51,756
+60% +$2.64M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.39B
$5.73M 3.26%
+84,786
New +$5.58M
QDEF icon
11
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$5.57M 3.17%
108,346
-391
-0.4% -$19.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.55M 3.16%
110,766
-3,354
-3% -$168K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.44M 3.1%
123,917
-43
-0% -$1.88K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.14M 2.93%
13,453
+732
+6% +$281K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.2M 2.39%
207,244
-278,882
-57% -$5.72M
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.45M 1.97%
125,070
-26,330
-17% -$743K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.83M 1.61%
37,993
+714
+2% +$53.7K
SBUX icon
18
Starbucks
SBUX
$118B
$2.63M 1.5%
26,546
+1
+0% +$94
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.63M 1.5%
176,217
-684
-0.4% -$10.3K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.65B
$2.55M 1.45%
70,258
+11,214
+19% +$401K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.11M 1.2%
+25,017
New +$2.09M
AAPL icon
22
Apple
AAPL
$4.89T
$1.82M 1.04%
14,012
+2,291
+20% +$327K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.65M 0.94%
19,674
+485
+3% +$47.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.77%
3,507
-59
-2% -$22.8K
BA icon
25
Boeing
BA
$165B
$1.32M 0.75%
6,915
+101
+1% +$16.5K
1
2 3

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SGCM
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AFA
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FWSM
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TAS
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Aspire Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aspire Capital Advisors held 54 positions worth $176M, up 39% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $40.4M of net new capital in Q4 2022, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.72M trimmed.

  • Aspire Capital Advisors's largest Q4 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 108,826 shares worth $8.95M.
  • Aspire Capital Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $12.9M increase.
  • Aspire Capital Advisors's biggest Q4 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.72M.
  • Aspire Capital Advisors fully exited iShares Morningstar Mid-Cap Value ETF in Q4 2022, selling an estimated $2.99M.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $176M portfolio in Q4 2022.
  • Aspire Capital Advisors opened 7 new positions and closed 3 in Q4 2022.
  • Aspire Capital Advisors's portfolio value rose 39% quarter-over-quarter to $176M.

Based on Aspire Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.