Latest Aspire Capital Advisors LLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Aspire Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Capital Advisors LLC reported an equity portfolio of $297 Millions as of 31 Mar, 2024.
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VOO, FNDA. The fund has invested 9.3% of it's portfolio in WISDOMTREE TR and 9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARK ETF TR (ARKF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). Aspire Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY).
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VOO, FNDA. The fund has invested 9.3% of it's portfolio in WISDOMTREE TR and 9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ARK ETF TR (ARKF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). Aspire Capital Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NVIDIA CORPORATION (NVDA) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 7,352,930 |
| J P MORGAN EXCHANGE TRADED F | 5,829,040 |
| INVESCO EXCHANGE TRADED FD T | 4,893,050 |
| ISHARES TR | 3,710,190 |
| GLOBAL X FDS | 2,376,320 |
| WISDOMTREE TR | 1,589,550 |
| ORACLE CORP | 253,983 |
| META PLATFORMS INC | 247,664 |
New stocks bought by Aspire Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 66.88 |
| NVIDIA CORPORATION | 52.23 |
| PACER FDS TR | 48.61 |
| FIRST TR EXCHANGE-TRADED FD | 39.85 |
| SELECT SECTOR SPDR TR | 36.06 |
| AMERICAN CENTY ETF TR | 22.4 |
| CHIPOTLE MEXICAN GRILL INC | 18.95 |
| SCHWAB STRATEGIC TR | 17.49 |
Additions to existing portfolio by Aspire Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -43.33 |
| INVESCO QQQ TR | -29.61 |
| INVESCO EXCHANGE TRADED FD T | -21.35 |
| CONSOLIDATED WATER CO INC | -20.94 |
| J P MORGAN EXCHANGE TRADED F | -14.17 |
| VANGUARD INDEX FDS | -12.96 |
| SPDR SER TR | -12.77 |
| SCHWAB STRATEGIC TR | -10.87 |
Aspire Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -4,074,770 |
| J P MORGAN EXCHANGE TRADED F | -3,170,920 |
| UNITED STS NAT GAS FD LP | -64,668 |
| ISHARES TR | -411,614 |
| SPDR SER TR | -200,168 |
Aspire Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Aspire Capital Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.21 | 20,876 | 3,579,890 | ADDED | 4.19 | |
| AAXJ | ISHARES TR | 0.13 | 3,612 | 374,889 | ADDED | 0.61 | |
| ACTX | GLOBAL X FDS | 1.64 | 121,976 | 4,855,860 | REDUCED | -1.46 | |
| ACTX | GLOBAL X FDS | 0.80 | 69,974 | 2,376,320 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.74 | 55,235 | 5,176,050 | ADDED | 22.4 | |
| AFTY | PACER FDS TR | 2.04 | 104,414 | 6,067,480 | ADDED | 48.61 | |
| AGG | ISHARES TR | 1.25 | 39,195 | 3,710,190 | NEW | ||
| AGG | ISHARES TR | 0.69 | 3,898 | 2,049,190 | REDUCED | -43.33 | |
| AGG | ISHARES TR | 0.13 | 3,180 | 391,712 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.54 | 36,491 | 1,589,550 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.70 | 195,683 | 10,991,500 | ADDED | 39.85 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 1,000 | 327,920 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.14 | 9,762 | 419,668 | REDUCED | -2.84 | |
| AMGN | AMGEN INC | 0.17 | 1,809 | 514,319 | ADDED | 0.22 | |
| AMZN | AMAZON COM INC | 1.30 | 21,391 | 3,858,600 | ADDED | 2.55 | |
| AOA | ISHARES TR | 7.30 | 111,124 | 21,680,400 | ADDED | 4.86 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.39 | 5,966 | 1,151,380 | REDUCED | -2.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.15 | 131,452 | 12,321,000 | ADDED | 66.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.96 | 93,086 | 5,829,040 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.55 | 91,414 | 4,611,860 | REDUCED | -14.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.21 | 221,547 | 9,535,380 | REDUCED | -12.77 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 4.22 | 172,725 | 12,545,000 | ADDED | 17.07 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 4,882 | 226,417 | ADDED | 0.72 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.50 | 19,514 | 1,485,800 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 113 | 328,465 | ADDED | 18.95 | |
| COST | COSTCO WHSL CORP NEW | 0.97 | 3,915 | 2,867,950 | REDUCED | -0.79 | |
| CRM | SALESFORCE INC | 0.16 | 1,548 | 466,227 | ADDED | 8.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.65 | 44,462 | 4,893,050 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.32 | 93,215 | 3,927,130 | REDUCED | -21.35 | |
| CVX | CHEVRON CORP NEW | 0.27 | 5,153 | 812,847 | ADDED | 2.4 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.19 | 18,878 | 553,314 | REDUCED | -20.94 | |
| DE | DEERE & CO | 0.20 | 1,447 | 594,391 | REDUCED | -2.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 758 | 301,693 | ADDED | 0.26 | |
| DIS | DISNEY WALT CO | 0.13 | 3,141 | 384,299 | ADDED | 13.89 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 2,526 | 347,957 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 12,728 | 169,029 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 8.72 | 321,295 | 25,906,000 | ADDED | 6.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 84,533 | 5,160,730 | ADDED | 17.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 16,119 | 793,697 | REDUCED | -10.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 5,334 | 434,378 | REDUCED | -1.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,342 | 225,231 | ADDED | 0.39 | |
| GLD | SPDR GOLD TR | 0.07 | 1,048 | 215,595 | NEW | ||
| GOOG | ALPHABET INC | 0.33 | 6,500 | 981,045 | REDUCED | -2.4 | |
| GOOG | ALPHABET INC | 0.08 | 1,553 | 236,460 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.07 | 4,666 | 218,412 | ADDED | 1.13 | |
| HD | HOME DEPOT INC | 0.09 | 703 | 269,809 | ADDED | 15.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,277 | 243,840 | ADDED | 2.49 | |
| INTC | INTEL CORP | 0.08 | 5,305 | 234,340 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.28 | 5,392 | 828,924 | ADDED | 1.79 | |
| JAMF | WISDOMTREE TR | 9.30 | 362,387 | 27,610,200 | REDUCED | -2.8 | |
| LLY | ELI LILLY & CO | 0.11 | 431 | 335,599 | ADDED | 6.95 | |
| MCD | MCDONALDS CORP | 0.12 | 1,297 | 365,689 | REDUCED | -3.85 | |
| META | META PLATFORMS INC | 0.08 | 510 | 247,664 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 2,135 | 281,754 | REDUCED | -1.16 | |
| MSFT | MICROSOFT CORP | 6.24 | 44,080 | 18,545,500 | REDUCED | -3.51 | |
| NKE | NIKE INC | 0.10 | 3,295 | 309,695 | REDUCED | -10.41 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 1,192 | 1,076,620 | ADDED | 52.23 | |
| NVO | NOVO-NORDISK A S | 0.07 | 1,667 | 214,043 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 2,022 | 253,983 | NEW | ||
| PCAR | PACCAR INC | 0.93 | 22,271 | 2,759,150 | REDUCED | -3.19 | |
| PEP | PEPSICO INC | 0.11 | 1,843 | 322,469 | ADDED | 2.28 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 1,712 | 200,930 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.15 | 996 | 442,105 | REDUCED | -29.61 | |
| SBUX | STARBUCKS CORP | 0.77 | 24,975 | 2,282,490 | ADDED | 0.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 2,844 | 205,761 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.30 | 13,053 | 6,827,640 | REDUCED | -3.12 | |
| TMUS | T-MOBILE US INC | 0.12 | 2,126 | 346,945 | ADDED | 0.33 | |
| TSLA | TESLA INC | 0.15 | 2,465 | 433,363 | ADDED | 11.14 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,664 | 247,375 | REDUCED | -2.97 | |
| V | VISA INC | 0.07 | 767 | 213,923 | NEW | ||
| VAW | VANGUARD WORLD FD | 1.51 | 18,357 | 4,481,850 | REDUCED | -3.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 17,533 | 879,631 | ADDED | 1.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,155 | 243,696 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 9.00 | 55,621 | 26,736,900 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 2.82 | 33,566 | 8,386,760 | REDUCED | -12.96 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 6,611 | 1,718,120 | ADDED | 10.28 | |
| XLB | SELECT SECTOR SPDR TR | 4.64 | 93,371 | 13,793,800 | ADDED | 36.06 | |
| XOM | EXXON MOBIL CORP | 0.21 | 5,349 | 621,727 | ADDED | 1.1 | |
| J P MORGAN EXCHANGE TRADED F | 2.48 | 131,373 | 7,352,930 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 5,198 | 2,185,860 | ADDED | 3.36 |