We are live on ! Find out more
ACA

Aspire Capital Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+16.47%
3 Year Est. Return
+52.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
+$14.8M
Cap. Flow %
4.24%
Top 10 Hldgs %
59.06%
Holding
91
New
12
Increased
50
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.97M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$1.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$615K
3
VIS icon
Vanguard Industrials ETF
VIS
+$431K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$333K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$33.2M 9.49%
61,600
+2,210
+4% +$1.2M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.2M 9.21%
397,652
+13,627
+4% +$1.14M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$29.8M 8.51%
1,089,645
+47,118
+5% +$1.34M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.2M 8.34%
123,950
+4,300
+4% +$987K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.8M 5.66%
46,981
+1,352
+3% +$576K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$14.5M 4.16%
148,366
+5,509
+4% +$552K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$13.9M 3.98%
193,380
+10,817
+6% +$791K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.6M 3.62%
213,876
+7,558
+4% +$461K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.9M 3.11%
241,712
+8,746
+4% +$407K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 2.98%
157,888
-864
-0.5% -$58.7K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.02M 2.58%
145,412
+4,185
+3% +$261K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.85M 2.53%
177,081
+22,349
+14% +$1.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.66M 2.19%
13,070
+257
+2% +$151K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.15M 2.05%
51,974
-35,295
-40% -$5.16M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.52M 1.87%
115,451
+3,705
+3% +$217K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.36M 1.82%
108,708
+7,036
+7% +$439K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.75M 1.65%
59,584
+2,252
+4% +$224K
AAPL icon
18
Apple
AAPL
$4.89T
$5.59M 1.6%
22,313
+18
+0.1% +$4.24K
AMZN icon
19
Amazon
AMZN
$2.5T
$5.52M 1.58%
25,170
+2,684
+12% +$549K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.25M 1.5%
129,850
-5,897
-4% -$253K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.01M 1.43%
50,917
+2,442
+5% +$253K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.23B
$4.79M 1.37%
18,831
-1,618
-8% -$431K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.44M 1.27%
114,889
+1,897
+2% +$72.9K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 1.24%
47,030
+4,545
+11% +$429K
COST icon
25
Costco
COST
$415B
$3.92M 1.12%
4,283
+152
+4% +$141K
1
2 3 4

Similar funds

WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Aspire Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aspire Capital Advisors held 91 positions worth $350M, up 4.3% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aspire Capital Advisors deployed $14.8M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Utilities ETF: 23,213 shares worth $3.79M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.16M trimmed.

  • Aspire Capital Advisors's largest Q4 2024 buy was Vanguard Utilities ETF: 23,213 shares worth $3.79M.
  • Aspire Capital Advisors added most to iShares Currency Hedged MSCI Japan ETF in Q4 2024, an estimated $1.82M increase.
  • Aspire Capital Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.16M.
  • Aspire Capital Advisors fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $243K.
  • Aspire Capital Advisors's ten largest holdings make up 59% of its $350M portfolio in Q4 2024.
  • Aspire Capital Advisors opened 12 new positions and closed 3 in Q4 2024.
  • Aspire Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $350M.

Based on Aspire Capital Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.