Aspire Capital Advisors LLC Portfolio Holdings
Q3 2025•116 long positions•$405.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding119 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.5M 8.01% | +$514.1K Bought | — 365.0K shares | 359.3K → 365.0K +$514.1K | +1.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.0M 7.89% | +$201.1K Bought | — 117.0K shares | 116.2K → 117.0K +$201.1K | +0.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.7M 7.82% | +$180.0K Bought | — 51.7K shares | 51.5K → 51.7K +$180.0K | +0.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.2M 6.96% | +$3.6M Bought | — 1.0M shares | 901.9K → 1.0M +$3.6M | +14.63% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $24.7M 6.1% | +$786.3K Bought | 0.001% 47.8K shares | 46.2K → 47.8K +$786.3K | +3.28% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.1M 3.96% | +$436.6K Bought | — 442.3K shares | 430.3K → 442.3K +$436.6K | +2.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.9M 3.93% | +$42.9K Bought | — 214.5K shares | 213.9K → 214.5K +$42.9K | +0.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 3.28% | +$146.3K Bought | — 120.2K shares | 118.9K → 120.2K +$146.3K | +1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.1M 2.99% | -$197.1K Sold | — 186.2K shares | 189.2K → 186.2K −$197.1K | -1.6% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.8M 2.66% | -$2.1M Sold | — 30.4K shares | 36.3K → 30.4K −$2.1M | -16.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.6M 2.61% | +$1.3M Bought | — 36.1K shares | 31.5K → 36.1K +$1.3M | +14.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.2M 2.52% | +$360.9K Bought | — 138.7K shares | 133.8K → 138.7K +$360.9K | +3.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 2.45% | +$372.5K Bought | — 190.1K shares | 183.0K → 190.1K +$372.5K | +3.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.5M 2.35% | +$1.2M Bought | — 205.5K shares | 179.8K → 205.5K +$1.2M | +14.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.0M 1.99% | -$97.3K Sold | — 12.1K shares | 12.2K → 12.1K −$97.3K | -1.19% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.7M 1.9% | +$2.7M Bought | — 133.7K shares | 86.2K → 133.7K +$2.7M | +55.13% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 1.57% | +$186.9K Bought | — 125.6K shares | 121.9K → 125.6K +$186.9K | +3.02% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.3M 1.56% | +$978.7K Bought | — 127.8K shares | 108.0K → 127.8K +$978.7K | +18.35% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.0M 1.49% | +$517.1K Bought | 0.0% 23.7K shares | 21.7K → 23.7K +$517.1K | +9.37% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.6M 1.38% | +$1.7M Bought | — 39.6K shares | 27.5K → 39.6K +$1.7M | +43.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.25% | +$179.8K Bought | — 88.5K shares | 85.4K → 88.5K +$179.8K | +3.67% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 1.25% | +$388.7K Bought | — 26.7K shares | 24.7K → 26.7K +$388.7K | +8.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.24% | -$46.1K Sold | — 52.3K shares | 52.8K → 52.3K −$46.1K | -0.91% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.0M 1.24% | +$92.2K Bought | 0.0% 22.9K shares | 22.5K → 22.9K +$92.2K | +1.86% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.24% | +$975.8K Bought | — 105.7K shares | 85.3K → 105.7K +$975.8K | +24.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.11% | +$4.5M New | — 108.9K shares | 0 → 108.9K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 1.02% | -$41.1K Sold | — 160.3K shares | 161.9K → 160.3K −$41.1K | -0.99% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $3.6M 0.888% | -$33.3K Sold | 0.001% 3.9K shares | 3.9K → 3.9K −$33.3K | -0.92% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.4M 0.838% | -$77.8K Sold | — 62.1K shares | 63.5K → 62.1K −$77.8K | -2.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 0.801% | +$1.2M Bought | — 42.6K shares | 27.2K → 42.6K +$1.2M | +56.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.776% | +$1.0M Bought | — 89.3K shares | 60.2K → 89.3K +$1.0M | +48.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.767% | -$4.2M Sold | — 61.4K shares | 145.1K → 61.4K −$4.2M | -57.66% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.746% | +$107.9K Bought | — 30.4K shares | 29.3K → 30.4K +$107.9K | +3.7% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.8M 0.683% | +$189.6K Bought | 0.0% 14.8K shares | 13.8K → 14.8K +$189.6K | +7.35% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $2.6M 0.64% | +$4.6K Bought | 0.017% 19.6K shares | 19.6K → 19.6K +$4.6K | +0.18% | $15.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.634% | -$13.4K Sold | — 3.8K shares | 3.9K → 3.8K −$13.4K | -0.52% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.5M 0.628% | +$20.1K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$20.1K | +0.8% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.3M 0.568% | +$109.7K Bought | — 27.2K shares | 25.9K → 27.2K +$109.7K | +5.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.542% | +$185.4K Bought | — 8.6K shares | 7.8K → 8.6K +$185.4K | +9.22% | — — | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $1.9M 0.458% | — | 0.004% 18.9K shares | — | — | $51.6B Large Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.439% | +$423.0 Bought | 0.002% 21.0K shares | 21.0K → 21.0K +$423.0 | +0.02% | $96.2B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.6M 0.406% | +$39.1K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$39.1K | +2.44% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.377% | -$112.6K Sold | — 4.7K shares | 5.0K → 4.7K −$112.6K | -6.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.325% | -$388.4K Sold | — 25.0K shares | 32.4K → 25.0K −$388.4K | -22.74% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.323% | +$24.8K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$24.8K | +1.94% | $163.20B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.258% | +$13.1K Bought | — 3.2K shares | 3.2K → 3.2K +$13.1K | +1.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $974.8K 0.24% | -$4.8K Sold | — 1.6K shares | 1.6K → 1.6K −$4.8K | -0.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $912.3K 0.225% | +$8.9K Bought | — 15.2K shares | 15.1K → 15.2K +$8.9K | +0.99% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $853.3K 0.21% | +$39.0K Bought | 0.0% 5.5K shares | 5.2K → 5.5K +$39.0K | +4.79% | $312.88B Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $829.5K 0.205% | -$11.6K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$11.6K | -1.37% | $1.48T Mega Cap | Q1 2022 Held for 3y 8m |
