Latest Aspire Capital Advisors LLC Stock Portfolio
Aspire Capital Advisors LLC Performance:
2024 Q3: 1.33%YTD: 5.06%2023: 8.35%
Performance for 2024 Q3 is 1.33%, and YTD is 5.06%, and 2023 is 8.35%.
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 $335.3 Millions as of 30 Sep, 2024.
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VB, 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 NOVO-NORDISK A S stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BOEING CO (BA) and SCHWAB STRATEGIC TR (FNDA). Aspire Capital Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL).
The top stock holdings of Aspire Capital Advisors LLC are JAMF, VB, 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 NOVO-NORDISK A S stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BOEING CO (BA) and SCHWAB STRATEGIC TR (FNDA). Aspire Capital Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL).
Aspire Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aspire Capital Advisors LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,927,690 |
| schwab strategic tr | 1,058,790 |
| ishares tr | 868,700 |
| vanguard index fds | 243,355 |
| international business machs | 240,339 |
| ishares tr | 226,305 |
| unitedhealth group inc | 225,478 |
| walmart inc | 213,408 |
New stocks bought by Aspire Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 22.07 |
| invesco qqq tr | 9.26 |
| apple inc | 7.04 |
| eli lilly & co | 6.77 |
| tesla inc | 6.15 |
| schwab strategic tr | 5.89 |
| ford mtr co | 5.73 |
| ishares tr | 5.39 |
Additions to existing portfolio by Aspire Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -28.59 |
| boeing co | -10.15 |
| schwab strategic tr | -7.24 |
| starbucks corp | -7.04 |
| ishares tr | -6.2 |
| schwab strategic tr | -5.94 |
| amgen inc | -5.41 |
| vanguard index fds | -3.57 |
Aspire Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -239,375 |
Aspire Capital Advisors LLC got rid off the above stocks
Sector Distribution
Aspire Capital Advisors LLC has about 74.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.5 |
| Technology | 17.7 |
| Consumer Cyclical | 2.6 |
| Industrials | 2.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Aspire Capital Advisors LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.5 |
| MEGA-CAP | 12.2 |
| MID-CAP | 9.7 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 25.5% of the stocks held by Aspire Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 15.8 |
| RUSSELL 2000 | 9.7 |
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 79 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Aspire Capital Advisors LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 22,295 | 5,194,750 | added | 7.04 | ||
| AAXJ | ishares tr | 0.12 | 3,590 | 386,464 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 21,162 | 868,700 | new | |||
| AEMB | american centy etf tr | 1.64 | 57,332 | 5,501,000 | added | 1.74 | ||
| AFTY | pacer fds tr | 1.93 | 111,746 | 6,462,250 | added | 2.63 | ||
| AGNG | global x fds | 1.67 | 135,747 | 5,587,360 | added | 1.37 | ||
| AGNG | global x fds | 1.25 | 112,992 | 4,199,910 | added | 0.09 | ||
| AGZD | wisdomtree tr | 0.77 | 51,422 | 2,594,750 | added | 1.87 | ||
| AIRR | first tr exchange-traded fd | 3.64 | 206,318 | 12,216,100 | added | 2.14 | ||
| ALGN | align technology inc | 0.08 | 1,000 | 254,320 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.13 | 9,730 | 439,893 | reduced | -0.32 | ||
| AMGN | amgen inc | 0.16 | 1,714 | 552,376 | reduced | -5.41 | ||
| AMZN | amazon com inc | 1.25 | 22,486 | 4,189,910 | added | 3.81 | ||
| AOA | ishares tr | 7.85 | 119,650 | 26,328,900 | added | 4.00 | ||
| BA | boeing co | 0.27 | 6,031 | 916,953 | reduced | -10.15 | ||
| BAB | invesco exch traded fd tr ii | 4.18 | 142,857 | 14,010,000 | added | 2.07 | ||
| BBAX | j p morgan exchange traded f | 2.00 | 101,672 | 6,713,400 | added | 1.76 | ||
| BIL | spdr ser tr | 3.16 | 232,966 | 10,602,300 | added | 1.47 | ||
| BIV | vanguard bd index fds | 4.09 | 182,563 | 13,712,300 | added | 2.32 | ||
| CHRW | c h robinson worldwide inc | 0.64 | 19,514 | 2,153,760 | unchanged | 0.00 | ||