Asset Manager
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Aspire Capital Advisors LLC
1815 NORTH 45TH STREET SUITE 105, SEATTLE, WA 98103 • (205) 939-5615
Market Value
$426M
+5.0%
Holdings
127
+8
New Purchases
11
Added To
64
Closed
7
Reduced
37
Top 10 Concentration
51.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.95% | 0.00% | +1.95% | $8M |
| XLG | 2.36% | 1.90% | +0.47% | $10M |
| GDE | 0.37% | 0.19% | +0.18% | $2M |
| SPIT | 0.18% | 0.00% | +0.18% | $775K |
| PVAL | 0.14% | 0.00% | +0.14% | $596K |
| GOOGL | 0.52% | 0.41% | +0.12% | $2M |
| PEY | 0.24% | 0.12% | +0.12% | $1M |
| GLD | 2.77% | 2.66% | +0.11% | $12M |
| JPIE | 0.27% | 0.17% | +0.10% | $1M |
| CHRW | 0.74% | 0.64% | +0.10% | $3M |
| MU | 0.08% | 0.00% | +0.08% | $332K |
| IVW | 0.08% | 0.00% | +0.08% | $329K |
| SLV | 0.14% | 0.07% | +0.07% | $613K |
| PHO | 0.07% | 0.00% | +0.07% | $294K |
| SCHA | 0.24% | 0.18% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.32% | 6.10% | -0.78% | $23M |
| VTIP | 0.00% | 0.77% | -0.77% | $0 |
| IWY | 7.62% | 7.89% | -0.28% | $32M |
| DGRW | 7.74% | 8.01% | -0.27% | $33M |
| COWG | 3.74% | 3.96% | -0.22% | $16M |
| MTUM | 0.40% | 0.54% | -0.14% | $2M |
| JPST | 1.44% | 1.57% | -0.13% | $6M |
| BND | 3.80% | 3.93% | -0.13% | $16M |
| BUG | 0.64% | 0.78% | -0.13% | $3M |
| NVDA | 0.57% | 0.68% | -0.12% | $2M |
| AIQ | 1.45% | 1.56% | -0.11% | $6M |
| VO | 2.51% | 2.61% | -0.11% | $11M |
| SCHD | 6.86% | 6.96% | -0.11% | $29M |
| COST | 0.79% | 0.89% | -0.09% | $3M |
| VPU | 1.15% | 1.25% | -0.09% | $5M |
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 | 39 | $128M | 30.1% |
| Large Cap | 55 | $203M | 47.7% |
| Mid Cap | 18 | $70M | 16.4% |
| Small Cap | 12 | $23M | 5.4% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$60.6B
Avg P/E
43.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
70
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.75% | 52,641 | $33M | $627.13 | $1M | +896 | +1.7% | |
| 2 | DGRW | 7.74% | 368,494 | $33M | $89.43 | $481K | +3,458 | +0.9% | |
| 3 | IWY | 7.62% | 117,114 | $32M | $276.94 | $430K | +164 | +0.1% | |
| 4 | SCHD | 6.86% | 1,063,961 | $29M | $27.43 | $961K | +30,146 | +2.9% | |
| 5 | MSFT | 5.32% | 46,835 | $23M | $483.62 | -$2M | -929 | -1.9% | |
| 6 | BND | 3.80% | 218,493 | $16M | $74.07 | $235K | +4,042 | +1.9% | |
| 7 | COWG | 3.74% | 452,430 | $16M | $35.21 | -$125K | +10,131 | +2.3% | |
| 8 | RWL | 3.28% | 121,932 | $14M | $114.50 | $661K | +1,742 | +1.4% | |
| 9 | HELO | 3.04% | 194,718 | $13M | $66.43 | $834K | +8,546 | +4.6% | |
| 10 | GLD | 2.77% | 29,752 | $12M | $396.31 | $997K | -613 | -2.0% | |
| 11 | JIRE | 2.54% | 144,210 | $11M | $74.88 | $596K | +5,480 | +4.0% | |
| 12 | VO | 2.51% | 36,766 | $11M | $290.22 | $77K | +703 | +1.9% | |
| 13 | DIVB | 2.48% | 198,886 | $11M | $53.15 | $636K | +8,743 | +4.6% | |
| 14 | XLG | 2.36% | 169,834 | $10M | $59.28 | $2M | +36,134 | +27.0% | |
| 15 | SPSM | 2.30% | 209,240 | $10M | $46.86 | $288K | +3,787 | +1.8% | |
| 16 | SPY | 1.95% | 12,197 | $8M | $681.91 | $268K | +114 | +0.9% | |
| 17 | AKRE | 1.95% | 126,717 | $8M | $65.51 | — | +126,717 | — | NEW |
| 18 | AIQ | 1.45% | 121,268 | $6M | $50.86 | -$145K | -6,542 | -5.1% | |
| 19 | AAPL | 1.45% | 22,684 | $6M | $271.86 | $129K | -1,027 | -4.3% | |
| 20 | JPST | 1.44% | 121,050 | $6M | $50.59 | -$249K | -4,575 | -3.6% | |
| 21 | VYM | 1.39% | 41,162 | $6M | $143.52 | $332K | +1,606 | +4.1% | |
| 22 | AMZN | 1.28% | 23,602 | $5M | $230.82 | $410K | +656 | +2.9% | |
| 23 | COWZ | 1.26% | 88,828 | $5M | $60.17 | $259K | +337 | +0.4% | |
| 24 | PAVE | 1.20% | 107,178 | $5M | $47.79 | $85K | +1,431 | +1.4% | |
| 25 | IEF | 1.20% | 53,177 | $5M | $96.16 | $68K | +867 | +1.7% | |
| 26 | VPU | 1.15% | 26,569 | $5M | $185.04 | -$146K | -156 | -0.6% | |
| 27 | TSME | 1.12% | 114,921 | $5M | $41.64 | $268K | +6,062 | +5.6% | |
| 28 | SCHB | 0.99% | 161,216 | $4M | $26.23 | $106K | +879 | +0.6% | |
| 29 | PTLC | 0.85% | 65,351 | $4M | $55.58 | $234K | +3,296 | +5.3% | |
| 30 | FNCL | 0.83% | 45,293 | $4M | $77.74 | $273K | +2,740 | +6.4% | |
| 31 | COST | 0.79% | 3,917 | $3M | $862.39 | -$223K | +27 | +0.7% | |
| 32 | CHRW | 0.74% | 19,611 | $3M | $160.76 | $560K | +26 | +0.1% | |
| 33 | AVUV | 0.69% | 28,732 | $3M | $101.98 | -$95K | -1,660 | -5.5% | |
| 34 | BUG | 0.64% | 90,045 | $3M | $30.46 | -$401K | +707 | +0.8% | |
| 35 | IVV | 0.62% | 3,873 | $3M | $684.91 | $83K | +34 | +0.9% | |
| 36 | VYMI | 0.60% | 28,491 | $3M | $90.00 | $263K | +1,319 | +4.8% | |
| 37 | BRK-B | 0.58% | 4,947 | $2M | $502.65 | -$59K | -117 | -2.3% | |
| 38 | NVDA | 0.57% | 12,901 | $2M | $186.50 | -$361K | -1,931 | -13.0% | |
| 39 | GOOGL | 0.52% | 7,106 | $2M | $313.02 | $578K | +335 | +5.0% | |
| 40 | PCAR | 0.48% | 18,561 | $2M | $109.51 | $175K | -328 | -1.7% | |
| 41 | SBUX | 0.42% | 21,036 | $2M | $84.21 | -$8K | +5 | +0.0% | |
| 42 | MTUM | 0.40% | 6,849 | $2M | $250.31 | -$481K | -1,712 | -20.0% | |
| 43 | GDE | 0.37% | 25,489 | $2M | $61.62 | $818K | +12,384 | +94.5% | |
| 44 | VTI | 0.36% | 4,519 | $2M | $335.27 | -$14K | -141 | -3.0% | |
| 45 | BA | 0.34% | 6,764 | $1M | $217.12 | $161K | +706 | +11.7% | |
| 46 | JPIE | 0.27% | 25,096 | $1M | $46.29 | $473K | +10,262 | +69.2% | |
| 47 | SMH | 0.27% | 3,205 | $1M | $360.08 | $109K | +2 | +0.1% | |
| 48 | QQQ | 0.25% | 1,724 | $1M | $614.30 | $84K | +100 | +6.2% | |
| 49 | IPKW | 0.25% | 18,780 | $1M | $55.57 | -$276K | -6,260 | -25.0% | |
| 50 | PEY | 0.24% | 50,202 | $1M | $20.39 | $517K | +26,186 | +109.0% | |
| 51 | SCHA | 0.24% | 35,927 | $1M | $28.48 | $298K | +9,921 | +38.1% | |
| 52 | XOM | 0.22% | 7,920 | $953K | $120.33 | $285K | +1,998 | +33.7% | |
| 53 | VEA | 0.22% | 15,225 | $951K | $62.47 | $39K | — | — | |
| 54 | TSLA | 0.19% | 1,842 | $828K | $449.78 | -$1K | -23 | -1.2% | |
| 55 | GTO | 0.19% | 17,053 | $809K | $47.42 | $190K | +4,025 | +30.9% | |
| 56 | CVX | 0.19% | 5,236 | $798K | $152.40 | -$55K | -259 | -4.7% | |
| 57 | SPIT | 0.18% | 29,867 | $775K | $25.94 | — | +29,867 | — | NEW |
| 58 | J | 0.17% | 5,431 | $719K | $132.46 | -$63K | +209 | +4.0% | |
| 59 | EXPE | 0.17% | 2,536 | $718K | $283.31 | $178K | +7 | +0.3% | |
| 60 | PLTR | 0.16% | 3,787 | $673K | $177.75 | $55K | +399 | +11.8% | |
| 61 | DE | 0.15% | 1,416 | $659K | $465.72 | $13K | +1 | +0.1% | |
| 62 | META | 0.15% | 986 | $651K | $660.39 | $90K | +222 | +29.1% | |
| 63 | SLV | 0.14% | 9,513 | $613K | $64.42 | $315K | +2,475 | +35.2% | |
| 64 | BMY | 0.14% | 11,183 | $603K | $53.94 | $98K | -26 | -0.2% | |
| 65 | PVAL | 0.14% | 13,079 | $596K | $45.57 | — | +13,079 | — | NEW |
| 66 | IWF | 0.14% | 1,224 | $579K | $473.31 | $6K | — | — | |
| 67 | LLY | 0.13% | 527 | $566K | $1,073.78 | $177K | +17 | +3.3% | |
| 68 | FDL | 0.13% | 12,656 | $561K | $44.34 | $251K | +5,500 | +76.9% | |
| 69 | AFRM | 0.12% | 7,107 | $529K | $74.43 | $92K | +1,126 | +18.8% | |
| 70 | VEU | 0.12% | 7,075 | $520K | $73.56 | $4K | -165 | -2.3% | |
| 71 | GOOG | 0.12% | 1,609 | $505K | $313.86 | $122K | +35 | +2.2% | |
| 72 | AMGN | 0.12% | 1,497 | $490K | $327.40 | $56K | -42 | -2.7% | |
| 73 | RDVY | 0.11% | 6,734 | $468K | $69.47 | $29K | +217 | +3.3% | |
| 74 | ALK | 0.11% | 9,012 | $453K | $50.30 | $7K | +55 | +0.6% | |
| 75 | DVY | 0.11% | 3,180 | $449K | $141.14 | -$3K | — | — | |
| 76 | WMT | 0.10% | 3,986 | $444K | $111.42 | $158K | +1,209 | +43.5% | |
| 77 | JUNW | 0.10% | 13,021 | $435K | $33.39 | $8K | — | — | |
| 78 | SCHM | 0.10% | 13,965 | $420K | $30.07 | $6K | — | — | |
| 79 | TCAF | 0.10% | 10,929 | $418K | $38.22 | $110K | +2,754 | +33.7% | |
| 80 | CHWY | 0.09% | 12,199 | $403K | $33.05 | -$92K | -45 | -0.4% | |
| 81 | UITB | 0.09% | 8,508 | $403K | $47.36 | $18K | +411 | +5.1% | |
| 82 | SCHG | 0.09% | 12,329 | $402K | $32.62 | -$89K | -3,056 | -19.9% | |
| 83 | DTH | 0.09% | 7,535 | $389K | $51.60 | $178K | +3,237 | +75.3% | |
| 84 | EFG | 0.09% | 3,355 | $382K | $113.92 | $135 | — | — | |
| 85 | CSCO | 0.09% | 4,806 | $370K | $77.03 | $9K | -480 | -9.1% | |
| 86 | DIA | 0.09% | 769 | $369K | $480.34 | $63K | +109 | +16.5% | |
| 87 | QWLD | 0.08% | 2,466 | $353K | $143.25 | -$255K | -1,865 | -43.1% | |
| 88 | CRM | 0.08% | 1,281 | $339K | $264.92 | $106K | +298 | +30.3% | |
| 89 | MU | 0.08% | 1,164 | $332K | $285.49 | — | +1,164 | — | NEW |
| 90 | IVW | 0.08% | 2,673 | $329K | $123.25 | — | +2,673 | — | NEW |
| 91 | CWCO | 0.08% | 9,120 | $322K | $35.29 | -$14K | -408 | -4.3% | |
| 92 | VIG | 0.08% | 1,463 | $322K | $219.83 | -$8K | -64 | -4.2% | |
| 93 | HEWJ | 0.07% | 5,920 | $312K | $52.70 | -$33K | -1,078 | -15.4% | |
| 94 | IBM | 0.07% | 1,045 | $310K | $296.18 | $58K | +155 | +17.4% | |
| 95 | IEFA | 0.07% | 3,386 | $303K | $89.46 | $88K | +920 | +37.3% | |
| 96 | NFLX | 0.07% | 3,187 | $299K | $93.76 | -$91K | +2,862 | +880.6% | |
| 97 | PHO | 0.07% | 4,175 | $294K | $70.41 | — | +4,175 | — | NEW |
| 98 | V | 0.07% | 798 | $280K | $350.70 | $6K | -4 | -0.5% | |
| 99 | TMUS | 0.07% | 1,374 | $279K | $203.01 | -$240K | -793 | -36.6% | |
| 100 | PEP | 0.06% | 1,783 | $256K | $143.49 | -$6K | -80 | -4.3% |