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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
+6.97%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$2.57M
Cap. Flow %
1.25%
Top 10 Hldgs %
64.93%
Holding
63
New
8
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.09M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.01M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$493K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.58M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.64M
5
INTC icon
Intel
INTC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Consumer Discretionary 3.22%
3 Industrials 2.01%
4 Consumer Staples 1.18%
5 Financials 0.83%
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
$16.5B
$22M 10.68%
329,876
+5,413
+2% +$344K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21M 10.21%
51,627
+326
+0.6% +$126K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$19.1M 9.28%
789,144
+20,619
+3% +$493K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$14.6M 7.09%
92,105
+359
+0.4% +$52.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$14.6M 7.09%
42,851
+6
+0% +$1.88K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.2M 4.97%
77,108
+3,240
+4% +$427K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9.17M 4.46%
+236,188
New +$8.78M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$9.09M 4.41%
125,019
+5,911
+5% +$433K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$7.84M 3.81%
142,372
-1,212
-0.8% -$63.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.02M 2.92%
13,575
-274
-2% -$115K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.96M 2.9%
126,623
-260
-0.2% -$11.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.73M 2.78%
114,233
-3,924
-3% -$197K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.68M 2.76%
71,058
-658
-0.9% -$50.5K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.3M 2.09%
123,040
-5,840
-5% -$190K
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.27M 1.59%
58,062
+35,091
+153% +$1.74M
VIS icon
16
Vanguard Industrials ETF
VIS
$8.23B
$3.24M 1.57%
+15,752
New +$3.01M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.22M 1.56%
+77,630
New +$3.09M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.13M 1.52%
40,282
-136
-0.3% -$10K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.06M 1.49%
63,935
-307
-0.5% -$14.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.99M 1.45%
173,604
-813
-0.5% -$13.3K
JPME icon
21
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.79M 1.36%
31,593
-24
-0.1% -$2.04K
AAPL icon
22
Apple
AAPL
$4.89T
$2.73M 1.33%
14,063
-13
-0.1% -$2.27K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.7M 1.31%
20,685
-123
-0.6% -$14K
SBUX icon
24
Starbucks
SBUX
$118B
$2.46M 1.2%
24,861
+285
+1% +$29.6K
COST icon
25
Costco
COST
$415B
$2.1M 1.02%
3,892
+49
+1% +$24.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aspire Capital Advisors held 63 positions worth $206M, up 8% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors's Q2 2023 filing shows 8 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M. The largest sale was iShares US Consumer Staples ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Aspire Capital Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 236,188 shares worth $9.17M.
  • Aspire Capital Advisors added most to ARK Autonomous Technology & Robotics ETF in Q2 2023, an estimated $1.74M increase.
  • Aspire Capital Advisors's biggest Q2 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $3.33M.
  • Aspire Capital Advisors fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $5.7M.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $206M portfolio in Q2 2023.
  • Aspire Capital Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Aspire Capital Advisors's portfolio value rose 8% quarter-over-quarter to $206M.

Based on Aspire Capital Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.