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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
-3.61%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.9M
Cap. Flow
+$22.4M
Cap. Flow %
10.18%
Top 10 Hldgs %
64.51%
Holding
68
New
9
Increased
48
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
4
CHRW icon
C.H. Robinson
CHRW
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360K
2
BA icon
Boeing
BA
+$266K
3
ORCL icon
Oracle
ORCL
+$219K
4
CVX icon
Chevron
CVX
+$46.4K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
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
$23.7M 10.78%
373,037
+43,161
+13% +$2.87M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21.7M 9.87%
55,228
+3,601
+7% +$1.47M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$21.3M 9.68%
901,620
+112,476
+14% +$2.76M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.1M 7.31%
104,405
+12,300
+13% +$1.96M
MSFT icon
5
Microsoft
MSFT
$2.84T
$14M 6.39%
44,470
+1,619
+4% +$535K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.9M 4.96%
84,611
+7,503
+10% +$996K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$10.2M 4.63%
145,756
+20,737
+17% +$1.48M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.5M 4.32%
257,517
+21,329
+9% +$831K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.35M 3.8%
160,300
+17,928
+13% +$983K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.09M 2.77%
132,486
+5,863
+5% +$280K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.81M 2.64%
13,584
+9
+0.1% +$4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.74M 2.61%
114,312
+79
+0.1% +$3.96K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.73M 2.61%
73,327
+2,269
+3% +$183K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.6M 2.09%
135,308
+12,268
+10% +$431K
VIS icon
15
Vanguard Industrials ETF
VIS
$8.23B
$3.47M 1.58%
17,799
+2,047
+13% +$420K
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.29M 1.5%
62,651
+4,589
+8% +$253K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.27M 1.49%
66,202
+2,267
+4% +$114K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.26M 1.48%
41,777
+1,495
+4% +$120K
AAPL icon
19
Apple
AAPL
$4.89T
$3.14M 1.43%
18,342
+4,279
+30% +$785K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.09M 1.41%
78,608
+978
+1% +$40.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 1.31%
6,718
+3,232
+93% +$1.45M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$2.88M 1.31%
173,607
+3
+0% +$52
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.72M 1.24%
32,533
+940
+3% +$82.7K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.65M 1.2%
20,815
+130
+0.6% +$17.4K
SBUX icon
25
Starbucks
SBUX
$118B
$2.27M 1.03%
24,895
+34
+0.1% +$3.34K
1
2 3

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AFA
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FWSM
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Aspire Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aspire Capital Advisors held 68 positions worth $220M, up 6.7% from $206M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Aspire Capital Advisors deployed $22.4M of net new capital in Q3 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was C.H. Robinson: 19,514 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $266K trimmed.

  • Aspire Capital Advisors's largest Q3 2023 buy was C.H. Robinson: 19,514 shares worth $1.68M.
  • Aspire Capital Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2023, an estimated $2.87M increase.
  • Aspire Capital Advisors's biggest Q3 2023 reduction was Boeing, cutting an estimated $266K.
  • Aspire Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $360K.
  • Aspire Capital Advisors's ten largest holdings make up 65% of its $220M portfolio in Q3 2023.
  • Aspire Capital Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Aspire Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $220M.

Based on Aspire Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.