Aspire Capital Advisors 13F annual report
Aspire Capital Advisors is an investment fund managing more than $297 billion ran by John Flavin. There are currently 69 companies in Mr. Flavin’s portfolio. The largest investments include Wisdomtree Tr and Vanguard Index Fds, together worth $64.5 billion.
$297 billion Assets Under Management (AUM)
As of 3rd May 2024, Aspire Capital Advisors’s top holding is 362,387 shares of Wisdomtree Tr currently worth over $27.6 billion and making up 9.3% of the portfolio value.
In addition, the fund holds 95,798 shares of Vanguard Index Fds worth $36.8 billion.
The third-largest holding is Schwab Strategic Tr worth $32.5 billion and the next is Ishares Tr worth $24.5 billion, with 121,814 shares owned.
Currently, Aspire Capital Advisors's portfolio is worth at least $297 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aspire Capital Advisors
The Aspire Capital Advisors office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, John Flavin serves as the Chief Compliance Officer at Aspire Capital Advisors.
Recent trades
In the most recent 13F filing, Aspire Capital Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 224,459 shares worth $13.2 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
28,995 additional shares.
This makes their stake in Schwab Strategic Tr total 430,623 shares worth $32.5 billion.
On the other hand, there are companies that Aspire Capital Advisors is getting rid of from its portfolio.
Aspire Capital Advisors closed its position in Ark Etf Tr on 10th May 2024.
It sold the previously owned 70,620 shares for $4.07 billion.
John Flavin also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $27.6 billion and 362,387 shares.
One of the smaller hedge funds
The two most similar investment funds to Aspire Capital Advisors are Mps Loria Planners and Peak Management. They manage $297 billion and $297 billion respectively.
John Flavin investment strategy
Aspire Capital Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $372 billion.
The complete list of Aspire Capital Advisors trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
2.80%
362,387
|
$27,610,249,000 | 9.31% |
| Vanguard Index Fds |
4.10%
95,798
|
$36,841,818,000 | 12.42% |
| Schwab Strategic Tr |
7.22%
430,623
|
$32,520,084,000 | 10.97% |
| Ishares Tr |
1.83%
121,814
|
$24,496,145,000 | 8.26% |
| Microsoft Corporation |
3.51%
44,080
|
$18,545,453,000 | 6.25% |
| Select Sector Spdr Tr |
36.06%
93,371
|
$13,793,766,000 | 4.65% |
| Vanguard Bd Index Fds |
17.07%
172,725
|
$12,544,994,000 | 4.23% |
| Invesco Exch Traded Fd Tr Ii |
66.88%
131,452
|
$12,321,011,000 | 4.15% |
| First Tr Exchange-traded Fd |
39.85%
195,683
|
$10,991,491,000 | 3.71% |
| Spdr Ser Tr |
12.77%
221,547
|
$9,535,377,000 | 3.22% |
| J P Morgan Exchange Traded F |
Opened
224,459
|
$13,181,974,000 | 4.45% |
| Spdr Sp 500 Etf Tr |
3.12%
13,053
|
$6,827,642,000 | 2.30% |
| Pacer Fds Tr |
48.61%
104,414
|
$6,067,477,000 | 2.05% |
| American Centy Etf Tr |
22.40%
55,235
|
$5,176,052,000 | 1.75% |
| Invesco Exchange Traded Fd T |
Opened
44,462
|
$4,893,053,000 | 1.65% |
| Global X Fds |
1.46%
121,976
|
$4,855,861,000 | 1.64% |
| J P Morgan Exchange Traded F |
14.17%
91,414
|
$4,611,855,000 | 1.56% |
| Vanguard World Fd |
3.75%
18,357
|
$4,481,854,000 | 1.51% |
| Ark Etf Tr |
Closed
70,620
|
$4,074,767,000 | |
| Invesco Exchange Traded Fd T |
21.35%
93,215
|
$3,927,133,000 | 1.32% |
| Amazon.com Inc. |
2.55%
21,391
|
$3,858,596,000 | 1.30% |
| Ishares Tr |
Opened
39,195
|
$3,710,191,000 | 1.25% |
| Apple Inc |
4.19%
20,876
|
$3,579,889,000 | 1.21% |
| J P Morgan Exchange Traded F |
Closed
34,512
|
$3,170,917,000 | |
| Costco Whsl Corp New |
0.79%
3,915
|
$2,867,952,000 | 0.97% |
| Paccar Inc. |
3.19%
22,271
|
$2,759,154,000 | 0.93% |
| Global X Fds |
Opened
69,974
|
$2,376,325,000 | 0.80% |
| Starbucks Corp. |
0.43%
24,975
|
$2,282,494,000 | 0.77% |
| Berkshire Hathaway Inc. |
3.36%
5,198
|
$2,185,863,000 | 0.74% |
| Wisdomtree Tr |
Opened
36,491
|
$1,589,548,000 | 0.54% |
| C.H. Robinson Worldwide, Inc. |
No change
19,514
|
$1,485,796,000 | 0.50% |
| Boeing Co. |
2.29%
5,966
|
$1,151,378,000 | 0.39% |
| NVIDIA Corp |
52.23%
1,192
|
$1,076,624,000 | 0.36% |
| Alphabet Inc |
2.40%
6,500
|
$981,045,000 | 0.33% |
| Vanguard Tax-managed Fds |
1.38%
17,533
|
$879,631,000 | 0.30% |
| Jacobs Solutions Inc |
1.79%
5,392
|
$828,924,000 | 0.28% |
| Chevron Corp. |
2.40%
5,153
|
$812,847,000 | 0.27% |
| Exxon Mobil Corp. |
1.10%
5,349
|
$621,727,000 | 0.21% |
| Deere Co |
2.30%
1,447
|
$594,391,000 | 0.20% |
| Consolidated Water Co. Ltd. |
20.94%
18,878
|
$553,314,000 | 0.19% |
| AMGEN Inc. |
0.22%
1,809
|
$514,319,000 | 0.17% |
| Salesforce Inc |
8.10%
1,548
|
$466,227,000 | 0.16% |
| Tesla Inc |
11.14%
2,465
|
$433,363,000 | 0.15% |
| Alaska Air Group Inc. |
2.84%
9,762
|
$419,668,000 | 0.14% |
| Ishares Tr |
Closed
3,802
|
$411,614,000 | |
| Disney Walt Co |
13.89%
3,141
|
$384,299,000 | 0.13% |
| Mcdonalds Corp |
3.85%
1,297
|
$365,689,000 | 0.12% |
| Expedia Group Inc |
No change
2,526
|
$347,957,000 | 0.12% |
| T-Mobile US Inc |
0.33%
2,126
|
$346,945,000 | 0.12% |
| Eli Lilly Co |
6.95%
431
|
$335,599,000 | 0.11% |
| Chipotle Mexican Grill |
18.95%
113
|
$328,465,000 | 0.11% |
| Align Technology, Inc. |
No change
1,000
|
$327,920,000 | 0.11% |
| Pepsico Inc |
2.28%
1,843
|
$322,469,000 | 0.11% |
| Nike, Inc. |
10.41%
3,295
|
$309,695,000 | 0.10% |
| Spdr Dow Jones Indl Average |
0.26%
758
|
$301,693,000 | 0.10% |
| Merck Co Inc |
1.16%
2,135
|
$281,754,000 | 0.10% |
| Home Depot, Inc. |
15.44%
703
|
$269,809,000 | 0.09% |
| Oracle Corp. |
Opened
2,022
|
$253,983,000 | 0.09% |
| Meta Platforms Inc |
Opened
510
|
$247,664,000 | 0.08% |
| United Parcel Service, Inc. |
2.97%
1,664
|
$247,375,000 | 0.08% |
| International Business Machs |
2.49%
1,277
|
$243,840,000 | 0.08% |
| Vanguard Intl Equity Index F |
0.22%
4,155
|
$243,696,000 | 0.08% |
| Alphabet Inc |
Opened
1,553
|
$236,460,000 | 0.08% |
| Intel Corp. |
Opened
5,305
|
$234,340,000 | 0.08% |
| Victory Portfolios II |
0.72%
4,882
|
$226,417,000 | 0.08% |
| Invesco Actively Managed Etf |
1.13%
4,666
|
$218,412,000 | 0.07% |
| Spdr Gold Tr |
Opened
1,048
|
$215,595,000 | 0.07% |
| Novo-nordisk A S |
Opened
1,667
|
$214,043,000 | 0.07% |
| Visa Inc |
Opened
767
|
$213,923,000 | 0.07% |
| Schwab Charles Corp |
Opened
2,844
|
$205,761,000 | 0.07% |
| Prudential Finl Inc |
Opened
1,712
|
$200,930,000 | 0.07% |
| Spdr Ser Tr |
Closed
3,581
|
$200,168,000 | |
| Ford Mtr Co Del |
0.17%
12,728
|
$169,029,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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