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Latest Aspire Capital Advisors LLC Stock Portfolio

$246Million

Equity Portfolio Value
Last Reported on: 29 Jan, 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 $246.4 Millions as of 31 Dec, 2023.

The top stock holdings of Aspire Capital Advisors LLC are AGGY, VOO, FNDA. The fund has invested 10.6% of it's portfolio in WISDOMTREE TR and 9.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), NVIDIA CORPORATION (NVDA) and NIKE INC (NKE). Aspire Capital Advisors LLC opened new stock positions in GLOBAL X FDS (AGNG), DISNEY WALT CO (DIS) and VICTORY PORTFOLIOS II (CDC). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), CHEVRON CORP NEW (CVX) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
GLOBAL X FDS4,265,600
DISNEY WALT CO249,009
VICTORY PORTFOLIOS II227,391
INVESCO ACTIVELY MANAGED ETF217,984
CHIPOTLE MEXICAN GRILL INC217,261
HOME DEPOT INC211,151
SCHWAB STRATEGIC TR206,212
INTERNATIONAL BUSINESS MACHS203,783

New stocks bought by Aspire Capital Advisors LLC

Additions

Ticker% Inc.
PACCAR INC175
CHEVRON CORP NEW49.14
SCHWAB STRATEGIC TR24.33
BOEING CO15.58
ARK ETF TR12.72
BERKSHIRE HATHAWAY INC DEL11.06
APPLE INC9.24
AMERICAN CENTY ETF TR8.02

Additions to existing portfolio by Aspire Capital Advisors LLC

Reductions

Ticker% Reduced
SPDR DOW JONES INDL AVERAGE-42.77
NVIDIA CORPORATION-41.91
NIKE INC-20.08
SELECT SECTOR SPDR TR-18.9
INVESCO EXCHANGE TRADED FD T-12.4
ALASKA AIR GROUP INC-7.38
J P MORGAN EXCHANGE TRADED F-6.83
VANGUARD INDEX FDS-3.78

Aspire Capital Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
SELECT SECTOR SPDR TR-3,087,330
INVESCO EXCHANGE TRADED FD T-571,868
HERITAGE FINL CORP WASH-200,124
VANGUARD WORLD FDS-436,476
THOMSON REUTERS CORP.-235,344
ALPHABET INC-202,390

Aspire Capital Advisors LLC got rid off the above stocks

Current Stock Holdings of Aspire Capital Advisors LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.5720,0363,857,550ADDED9.24
AAXJISHARES TR0.143,590347,691UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR1.6545,1274,052,420ADDED8.02
AFTYPACER FDS TR1.4870,2603,652,810ADDED6.13
AGGISHARES TR1.336,8783,285,280ADDED2.38
AGGISHARES TR0.173,802411,614REDUCED-0.21
AGGISHARES TR0.153,180372,760UNCHANGED0.00
AGGYWISDOMTREE TR10.63372,84526,203,600REDUCED-0.05
AGNGGLOBAL X FDS1.73123,7844,265,600NEW
AIRRFIRST TR EXCHANGE-TRADED FD2.93139,9237,229,800ADDED5.61
ALGNALIGN TECHNOLOGY INC0.111,000274,000UNCHANGED0.00
ALKALASKA AIR GROUP INC0.1610,047392,536REDUCED-7.38
AMGNAMGEN INC0.211,805520,018REDUCED-0.44
AMZNAMAZON COM INC1.2920,8603,169,540ADDED0.22
AOAISHARES TR7.54105,97518,569,000ADDED1.5
ARKFARK ETF TR1.6570,6204,074,770ADDED12.72
BABOEING CO0.656,1061,591,590ADDED15.58
BABINVESCO EXCH TRADED FD TR II2.7378,7726,722,430ADDED7.43
BBAXJ P MORGAN EXCHANGE TRADED F2.17106,5095,349,960REDUCED-6.83
BBAXJ P MORGAN EXCHANGE TRADED F1.2934,5123,170,920ADDED6.08
BILSPDR SER TR4.35253,96810,712,400REDUCED-1.38
BILSPDR SER TR0.083,581200,168NEW
BIVVANGUARD BD INDEX FDS4.40147,54610,852,000ADDED1.23
BRKABERKSHIRE HATHAWAY INC DEL0.735,0291,793,640ADDED11.06
CDCVICTORY PORTFOLIOS II0.094,847227,391NEW
CHRWC H ROBINSON WORLDWIDE INC0.6819,5141,685,810UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0995.00217,261NEW
COSTCOSTCO WHSL CORP NEW1.063,9462,604,550ADDED0.03
CRMSALESFORCE INC0.151,432376,816ADDED0.7
CSDINVESCO EXCHANGE TRADED FD T1.81118,5264,470,810REDUCED-12.4
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.305,032750,582ADDED49.14
CWCOCONSOLIDATED WATER CO INC0.3423,878850,057UNCHANGED0.00
DEDEERE & CO0.241,481592,388ADDED0.34
DIASPDR DOW JONES INDL AVERAGE0.12756284,932REDUCED-42.77
DISDISNEY WALT CO0.102,758249,009NEW
EXPEEXPEDIA GROUP INC0.162,526383,422UNCHANGED0.00
FFORD MTR CO DEL0.0612,706154,889ADDED3.73
FNDASCHWAB STRATEGIC TR9.36302,83723,054,900ADDED0.76
FNDASCHWAB STRATEGIC TR1.6371,9514,005,530ADDED24.33
FNDASCHWAB STRATEGIC TR0.3518,084854,279REDUCED-0.67
FNDASCHWAB STRATEGIC TR0.175,427408,759ADDED0.18
FNDASCHWAB STRATEGIC TR0.083,329206,212NEW
GOOGALPHABET INC0.386,660930,335ADDED4.8
GOOGALPHABET INC0.000.000.00SOLD OFF-100
GSYINVESCO ACTIVELY MANAGED ETF0.094,614217,984NEW
HDHOME DEPOT INC0.09609211,151NEW
HFWAHERITAGE FINL CORP WASH0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.081,246203,783NEW
JJACOBS SOLUTIONS INC0.285,297687,551ADDED0.47
LLYELI LILLY & CO0.10403235,041UNCHANGED0.00
MCDMCDONALDS CORP0.161,349399,992UNCHANGED0.00
MRKMERCK & CO INC0.102,160235,485ADDED0.33
MSFTMICROSOFT CORP6.9745,68517,179,200ADDED2.73
NKENIKE INC0.163,678399,351REDUCED-20.08
NVDANVIDIA CORPORATION0.16783388,001REDUCED-41.91
PCARPACCAR INC0.9123,0042,246,340ADDED175
PEPPEPSICO INC0.121,802306,052UNCHANGED0.00
QQQINVESCO QQQ TR0.231,415579,379ADDED0.21
SBUXSTARBUCKS CORP0.9724,8682,387,540REDUCED-0.11
SPYSPDR S&P 500 ETF TR2.6013,4736,403,730REDUCED-0.82
TMUST-MOBILE US INC0.142,119339,807ADDED0.28
TRITHOMSON REUTERS CORP.0.000.000.00SOLD OFF-100
TSLATESLA INC0.222,218551,187ADDED7.41
UNGUNITED STS NAT GAS FD LP0.0312,75564,668NEW
UPSUNITED PARCEL SERVICE INC0.111,715269,692REDUCED-0.81
VAWVANGUARD WORLD FDS1.7119,0724,204,130ADDED7.15
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.3417,294828,383ADDED2.4
VEUVANGUARD INTL EQUITY INDEX F0.094,146232,783ADDED1.87
VOOVANGUARD INDEX FDS9.8155,33824,171,700ADDED0.2
VOOVANGUARD INDEX FDS3.6438,5628,970,990REDUCED-3.78
VOOVANGUARD INDEX FDS0.585,9951,422,210ADDED5.32
XLBSELECT SECTOR SPDR TR3.8068,6239,358,830REDUCED-18.9
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.225,291529,023REDUCED-0.81