Latest Aspire Capital Advisors LLC Stock Portfolio
$305Million– No. of Holdings #71
Aspire Capital Advisors LLC Performance:
2024 Q2: 0.62%YTD: 3.62%2023: 8.4%
Performance for 2024 Q2 is 0.62%, and YTD is 3.62%, and 2023 is 8.4%.
About Aspire Capital Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Capital Advisors LLC reported an equity portfolio of $305.8 Millions as of 30 Jun, 2024.
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VOO, FNDA. The fund has invested 9.5% of it's portfolio in WISDOMTREE TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). Aspire Capital Advisors LLC opened new stock positions in NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and INVESCO QQQ TR (QQQ).
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VOO, FNDA. The fund has invested 9.5% of it's portfolio in WISDOMTREE TR and 9.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). Aspire Capital Advisors LLC opened new stock positions in NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FDS (ACTX) and INVESCO QQQ TR (QQQ).
Aspire Capital Advisors LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2024
Aspire Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Capital Advisors LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| nushares etf tr | 230,400 |
New stocks bought by Aspire Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 64.94 |
| global x fds | 61.32 |
| invesco qqq tr | 55.12 |
| meta platforms inc | 50.2 |
| wisdomtree tr | 38.33 |
| exxon mobil corp | 16.58 |
| vanguard index fds | 15.62 |
| boeing co | 12.5 |
Additions to existing portfolio by Aspire Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -27.98 |
| schwab strategic tr | -27.16 |
| tesla inc | -18.82 |
| merck & co inc | -9.79 |
| select sector spdr tr | -9.6 |
| oracle corp | -8.21 |
| pepsico inc | -8.14 |
| vanguard index fds | -7.64 |
Aspire Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -4,611,860 |
| intel corp | -234,340 |
| victory portfolios ii | -226,417 |
| invesco actively managed etf | -218,412 |
| schwab strategic tr | -225,231 |
| schwab charles corp | -205,761 |
| prudential finl inc | -200,930 |
| international business machs | -243,840 |
Aspire Capital Advisors LLC got rid off the above stocks
Sector Distribution
Aspire Capital Advisors LLC has about 73.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.6 |
| Technology | 18.2 |
| Consumer Cyclical | 2.7 |
| Industrials | 2.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Aspire Capital Advisors LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MEGA-CAP | 12.9 |
| MID-CAP | 9.6 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 26.3% of the stocks held by Aspire Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 16.7 |
| RUSSELL 2000 | 9.6 |
Aspire Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aspire Capital Advisors LLC
Aspire Capital Advisors LLC has 71 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Aspire Capital Advisors LLC last quarter.
Last Reported on: 22 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.44 | 20,828 | 4,386,700 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.12 | 3,590 | 367,257 | reduced | -0.61 | ||
| ACTX | global x fds | 1.62 | 133,915 | 4,957,520 | added | 9.79 | ||
| ACTX | global x fds | 1.31 | 112,885 | 4,022,100 | added | 61.32 | ||
| AEMB | american centy etf tr | 1.65 | 56,349 | 5,055,670 | added | 2.02 | ||
| AFTY | pacer fds tr | 1.94 | 108,880 | 5,932,850 | added | 4.28 | ||
| AGG | ishares tr | 1.24 | 40,313 | 3,775,340 | added | 2.85 | ||
| AGG | ishares tr | 0.74 | 4,158 | 2,275,500 | added | 6.67 | ||
| AGG | ishares tr | 0.13 | 3,180 | 384,716 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.80 | 50,479 | 2,437,130 | added | 38.33 | ||
| AIRR | first tr exchange-traded fd | 3.62 | 201,997 | 11,059,400 | added | 3.23 | ||
| ALGN | align technology inc | 0.08 | 1,000 | 241,430 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.13 | 9,761 | 394,344 | reduced | -0.01 | ||
| AMGN | amgen inc | 0.18 | 1,812 | 566,178 | added | 0.17 | ||
| AMZN | amazon com inc | 1.37 | 21,661 | 4,186,080 | added | 1.26 | ||
| AOA | ishares tr | 8.07 | 115,053 | 24,681,200 | added | 3.54 | ||
| BA | boeing co | 0.40 | 6,712 | 1,221,650 | added | 12.5 | ||
| BAB | invesco exch traded fd tr ii | 4.24 | 139,953 | 12,962,400 | added | 6.47 | ||
| BBAX | j p morgan exchange traded f | 2.05 | 99,914 | 6,254,620 | added | 7.34 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||