Asset Manager
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Aspire Capital Advisors LLC
1815 NORTH 45TH STREET SUITE 105, SEATTLE, WA 98103 • (205) 939-5615
Market Value
$405M
+12.0%
Holdings
119
+12
New Purchases
17
Added To
61
Closed
3
Reduced
31
Top 10 Concentration
53.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSME | 1.11% | 0.00% | +1.11% | $5M |
| XLG | 1.90% | 1.24% | +0.66% | $8M |
| VYM | 1.38% | 1.01% | +0.36% | $6M |
| SCHD | 6.96% | 6.60% | +0.36% | $28M |
| AAPL | 1.49% | 1.23% | +0.26% | $6M |
| AIQ | 1.56% | 1.30% | +0.25% | $6M |
| FNCL | 0.80% | 0.56% | +0.24% | $3M |
| SPSM | 2.35% | 2.12% | +0.23% | $10M |
| PAVE | 1.24% | 1.03% | +0.22% | $5M |
| GDE | 0.19% | 0.00% | +0.19% | $752K |
| VO | 2.61% | 2.43% | +0.18% | $11M |
| BUG | 0.78% | 0.62% | +0.16% | $3M |
| PEY | 0.12% | 0.00% | +0.12% | $506K |
| BMY | 0.12% | 0.00% | +0.12% | $506K |
| CHWY | 0.12% | 0.00% | +0.12% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 0.77% | 2.01% | -1.25% | $3M |
| BND | 3.93% | 4.35% | -0.41% | $16M |
| GLD | 2.66% | 3.06% | -0.40% | $11M |
| DGRW | 8.01% | 8.31% | -0.30% | $32M |
| HELO | 2.99% | 3.27% | -0.28% | $12M |
| VOO | 7.82% | 8.07% | -0.25% | $32M |
| MSFT | 6.10% | 6.35% | -0.25% | $25M |
| COWG | 3.96% | 4.17% | -0.21% | $16M |
| COST | 0.89% | 1.07% | -0.19% | $4M |
| IEF | 1.24% | 1.40% | -0.15% | $5M |
| XLV | 0.00% | 0.14% | -0.14% | $0 |
| RWL | 3.28% | 3.42% | -0.14% | $13M |
| JPST | 1.57% | 1.71% | -0.13% | $6M |
| AMZN | 1.24% | 1.36% | -0.12% | $5M |
| IPKW | 0.33% | 0.44% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 6.3% |
| Consumer Cyclical | 2.0% |
| Industrials | 2.0% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $126M | 31.2% |
| Large Cap | 56 | $199M | 49.1% |
| Mid Cap | 15 | $57M | 14.1% |
| Small Cap | 12 | $22M | 5.4% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$57.7B
Avg P/E
36.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
53
# ETFs / Funds
66
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 8.01% | 365,036 | $32M | $88.96 | $2M | +5,779 | +1.6% | |
| 2 | IWY | 7.89% | 116,950 | $32M | $273.65 | $3M | +735 | +0.6% | |
| 3 | VOO | 7.82% | 51,745 | $32M | $612.39 | $2M | +294 | +0.6% | |
| 4 | SCHD | 6.96% | 1,033,815 | $28M | $27.30 | $4M | +131,957 | +14.6% | |
| 5 | MSFT | 6.10% | 47,764 | $25M | $517.95 | $2M | +1,518 | +3.3% | |
| 6 | COWG | 3.96% | 442,299 | $16M | $36.30 | $949K | +12,028 | +2.8% | |
| 7 | BND | 3.93% | 214,451 | $16M | $74.37 | $201K | +577 | +0.3% | |
| 8 | RWL | 3.28% | 120,190 | $13M | $110.66 | $903K | +1,322 | +1.1% | |
| 9 | HELO | 2.99% | 186,172 | $12M | $65.00 | $261K | -3,033 | -1.6% | |
| 10 | GLD | 2.66% | 30,365 | $11M | $355.47 | -$286K | -5,983 | -16.5% | |
| 11 | VO | 2.61% | 36,063 | $11M | $293.74 | $2M | +4,570 | +14.5% | |
| 12 | JIRE | 2.52% | 138,730 | $10M | $73.54 | $732K | +4,907 | +3.7% | |
| 13 | DIVB | 2.45% | 190,143 | $10M | $52.25 | $726K | +7,130 | +3.9% | |
| 14 | SPSM | 2.35% | 205,453 | $10M | $46.32 | $2M | +25,607 | +14.2% | |
| 15 | SPY | 1.99% | 12,083 | $8M | $666.17 | $493K | -146 | -1.2% | |
| 16 | XLG | 1.90% | 133,700 | $8M | $57.52 | $3M | +47,513 | +55.1% | |
| 17 | JPST | 1.57% | 125,625 | $6M | $50.73 | $193K | +3,685 | +3.0% | |
| 18 | AIQ | 1.56% | 127,810 | $6M | $49.39 | $2M | +19,815 | +18.4% | |
| 19 | AAPL | 1.49% | 23,711 | $6M | $254.63 | $2M | +2,031 | +9.4% | |
| 20 | VYM | 1.38% | 39,556 | $6M | $140.95 | $2M | +12,080 | +44.0% | |
| 21 | COWZ | 1.25% | 88,491 | $5M | $57.47 | $382K | +3,129 | +3.7% | |
| 22 | VPU | 1.25% | 26,725 | $5M | $189.41 | $707K | +2,052 | +8.3% | |
| 23 | IEF | 1.24% | 52,310 | $5M | $96.46 | -$10K | -478 | -0.9% | |
| 24 | AMZN | 1.24% | 22,946 | $5M | $219.57 | $96K | +420 | +1.9% | |
| 25 | PAVE | 1.24% | 105,747 | $5M | $47.63 | $1M | +20,488 | +24.0% | |
| 26 | TSME | 1.11% | 108,859 | $5M | $41.49 | — | +108,859 | — | NEW |
| 27 | SCHB | 1.02% | 160,337 | $4M | $25.71 | $263K | -1,600 | -1.0% | |
| 28 | COST | 0.89% | 3,890 | $4M | $925.67 | -$286K | -36 | -0.9% | |
| 29 | PTLC | 0.84% | 62,055 | $3M | $54.76 | $176K | -1,421 | -2.2% | |
| 30 | FNCL | 0.80% | 42,553 | $3M | $76.34 | $1M | +15,337 | +56.4% | |
| 31 | BUG | 0.78% | 89,338 | $3M | $35.19 | $909K | +29,100 | +48.3% | |
| 32 | VTIP | 0.77% | 61,439 | $3M | $50.63 | -$4M | -83,680 | -57.7% | |
| 33 | AVUV | 0.75% | 30,392 | $3M | $99.53 | $355K | +1,084 | +3.7% | |
| 34 | NVDA | 0.68% | 14,832 | $3M | $186.58 | $585K | +1,016 | +7.3% | |
| 35 | CHRW | 0.64% | 19,585 | $3M | $132.40 | $717K | +35 | +0.2% | |
| 36 | IVV | 0.63% | 3,839 | $3M | $669.24 | $173K | -20 | -0.5% | |
| 37 | BRK-B | 0.63% | 5,064 | $3M | $502.74 | $105K | +40 | +0.8% | |
| 38 | VYMI | 0.57% | 27,172 | $2M | $84.68 | $228K | +1,296 | +5.0% | |
| 39 | MTUM | 0.54% | 8,561 | $2M | $256.45 | $312K | +723 | +9.2% | |
| 40 | PCAR | 0.46% | 18,889 | $2M | $98.32 | $62K | — | — | |
| 41 | SBUX | 0.44% | 21,031 | $2M | $84.60 | -$147K | +5 | +0.0% | |
| 42 | GOOGL | 0.41% | 6,771 | $2M | $243.11 | $481K | +161 | +2.4% | |
| 43 | VTI | 0.38% | 4,660 | $2M | $328.15 | $9K | -343 | -6.9% | |
| 44 | IPKW | 0.33% | 25,040 | $1M | $52.69 | -$257K | -7,371 | -22.7% | |
| 45 | BA | 0.32% | 6,058 | $1M | $215.83 | $62K | +115 | +1.9% | |
| 46 | SMH | 0.26% | 3,203 | $1M | $326.36 | $163K | +40 | +1.3% | |
| 47 | QQQ | 0.24% | 1,624 | $975K | $600.24 | $75K | -8 | -0.5% | |
| 48 | VEA | 0.23% | 15,225 | $912K | $59.92 | $53K | +149 | +1.0% | |
| 49 | CVX | 0.21% | 5,495 | $853K | $155.28 | $102K | +251 | +4.8% | |
| 50 | TSLA | 0.20% | 1,865 | $830K | $444.78 | $229K | -26 | -1.4% | |
| 51 | J | 0.19% | 5,222 | $783K | $149.86 | $80K | -126 | -2.4% | |
| 52 | GDE | 0.19% | 13,105 | $752K | $57.41 | — | +13,105 | — | NEW |
| 53 | SCHA | 0.18% | 26,006 | $726K | $27.90 | $68K | — | — | |
| 54 | JPIE | 0.17% | 14,834 | $688K | $46.41 | $402K | +8,654 | +140.0% | |
| 55 | XONA.DE | 0.16% | 5,922 | $668K | $112.74 | $85K | +519 | +9.6% | |
| 56 | DE | 0.16% | 1,415 | $647K | $457.13 | -$69K | +8 | +0.6% | |
| 57 | GTO | 0.15% | 13,028 | $619K | $47.51 | $111K | +2,185 | +20.1% | |
| 58 | PLTR | 0.15% | 3,388 | $618K | $182.42 | $90K | -486 | -12.6% | |
| 59 | QWLD | 0.15% | 4,331 | $608K | $140.43 | -$294K | -2,357 | -35.2% | |
| 60 | IWF | 0.14% | 1,224 | $573K | $468.41 | $91K | +87 | +7.7% | |
| 61 | META | 0.14% | 764 | $561K | $734.62 | $67K | +95 | +14.2% | |
| 62 | EXPE | 0.13% | 2,529 | $541K | $213.75 | $114K | +3 | +0.1% | |
| 63 | TMUS | 0.13% | 2,167 | $519K | $239.34 | $5K | +13 | +0.6% | |
| 64 | VEU | 0.13% | 7,240 | $517K | $71.37 | $52K | +330 | +4.8% | |
| 65 | PEY | 0.12% | 24,016 | $506K | $21.07 | — | +24,016 | — | NEW |
| 66 | BMY | 0.12% | 11,209 | $506K | $45.10 | — | +11,209 | — | NEW |
| 67 | CHWY | 0.12% | 12,244 | $495K | $40.45 | — | +12,244 | — | NEW |
| 68 | SCHG | 0.12% | 15,385 | $491K | $31.91 | -$213K | -8,726 | -36.2% | |
| 69 | DVY | 0.11% | 3,180 | $452K | $142.10 | $30K | — | — | |
| 70 | ALK | 0.11% | 8,957 | $446K | $49.78 | -$10K | -257 | -2.8% | |
| 71 | RDVY | 0.11% | 6,517 | $438K | $67.26 | $56K | +424 | +7.0% | |
| 72 | AFRM | 0.11% | 5,981 | $437K | $73.08 | $127K | +1,499 | +33.4% | |
| 73 | AMGN | 0.11% | 1,539 | $434K | $282.23 | $8K | +11 | +0.7% | |
| 74 | INOD | 0.11% | 5,542 | $427K | $77.07 | $78K | -1,283 | -18.8% | |
| 75 | JUNW | 0.11% | 13,021 | $427K | $32.78 | -$39K | -1,604 | -11.0% | |
| 76 | SCHM | 0.10% | 13,965 | $414K | $29.64 | $22K | — | — | |
| 77 | NFLX | 0.10% | 325 | $390K | $1,198.92 | $72K | +88 | +37.1% | |
| 78 | LLY | 0.10% | 510 | $389K | $763.35 | $17K | +32 | +6.7% | |
| 79 | SPHQ | 0.10% | 5,263 | $386K | $73.29 | -$271K | -3,952 | -42.9% | |
| 80 | UITB | 0.09% | 8,097 | $385K | $47.52 | -$61K | -1,373 | -14.5% | |
| 81 | GOOG | 0.09% | 1,574 | $383K | $243.62 | $135K | +173 | +12.3% | |
| 82 | EFG | 0.09% | 3,355 | $382K | $113.88 | $6K | — | — | |
| 83 | CSCO | 0.09% | 5,286 | $362K | $68.43 | $48K | +760 | +16.8% | |
| 84 | VLU | 0.09% | 1,709 | $349K | $204.12 | -$55K | -394 | -18.7% | |
| 85 | HEWJ | 0.09% | 6,998 | $345K | $49.26 | -$91K | -2,723 | -28.0% | |
| 86 | CWCO | 0.08% | 9,528 | $336K | $35.28 | $50K | — | — | |
| 87 | VIG | 0.08% | 1,527 | $330K | $215.83 | $24K | +32 | +2.1% | |
| 88 | FDL | 0.08% | 7,156 | $311K | $43.41 | — | +7,156 | — | NEW |
| 89 | TCAF | 0.08% | 8,175 | $308K | $37.70 | $57K | +1,050 | +14.7% | |
| 90 | DIA | 0.08% | 660 | $306K | $463.97 | -$37K | -119 | -15.3% | |
| 91 | HD | 0.08% | 754 | $306K | $405.45 | — | +754 | — | NEW |
| 92 | SLV | 0.07% | 7,038 | $298K | $42.37 | — | +7,038 | — | NEW |
| 93 | WMT | 0.07% | 2,777 | $286K | $103.08 | $32K | +182 | +7.0% | |
| 94 | AMD | 0.07% | 1,709 | $276K | $161.79 | — | +1,709 | — | NEW |
| 95 | V | 0.07% | 802 | $274K | $341.20 | -$1K | +28 | +3.6% | |
| 96 | PEP | 0.06% | 1,863 | $262K | $140.41 | $26K | +80 | +4.5% | |
| 97 | IBM | 0.06% | 890 | $251K | $282.09 | -$10K | +5 | +0.6% | |
| 98 | MCD | 0.06% | 812 | $247K | $303.93 | -$76K | -293 | -26.5% | |
| 99 | BX | 0.06% | 1,437 | $246K | $170.87 | — | +1,437 | — | NEW |
| 100 | NKE | 0.06% | 3,372 | $235K | $69.72 | -$2K | +31 | +0.9% |