ASUR β€” ASURE SOFTWARE INC

Ownership history in Spire Wealth Management  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Spire Wealth Management reported a position in ASURE SOFTWARE INC (ASUR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Spire Wealth Management Γ— ASUR AI Analytics

πŸ“‰ Spire Wealth Management underperformed the S&P 500 by –108.1% annually on this ASUR position. Timing score: 0% (0/3 decisions correct). Average cost basis: $13.91. Maximum drawdown during holding period: –43.4%.

πŸ“ˆ Position Alpha vs SPY
-108.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 108.1% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$13.91
-41.0% vs current ($8.20)

Best entry: $12.16 (2023 Q2)  Β·  Worst: $14.50 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–43.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASUR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 200 β€” 0% 0.00% $2K $8.20
2025 Q2 UNCHANGED 200 β€” 0% 0.00% $2K $9.76
2025 Q1 REDUCED 200 -29,174 -99.3% 0.00% $2K $9.55
2023 Q2 ADDED 29,374 +7,368 +33.5% 0.01% $357K $12.16
2023 Q1 INITIATED 22,006 β€” β€” 0.01% $319K $14.50
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