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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.63%
Holding
756
New
52
Increased
187
Reduced
133
Closed
50

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.62M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$897K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$874K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.66M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.78M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.4M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.33M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$30.5B
$48.4K 0.01%
8,000
– –
AMT icon
227
American Tower
AMT
$78.3B
$47.5K 0.01%
220
+1
+0.5% +$189
STAA icon
228
STAAR Surgical
STAA
$1.14B
$46.8K 0.01%
1,500
– –
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$46.4K 0.01%
1,923
+568
+42% +$13K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.7K 0.01%
650
– –
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$11B
$45.6K 0.01%
915
-3
-0.3% -$148
DIS icon
232
Walt Disney
DIS
$177B
$44.4K 0.01%
491
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$44.1K 0.01%
117
– –
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.9K 0.01%
174
– –
DFEM icon
235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$43.3K 0.01%
1,734
+414
+31% +$9.79K
HWM icon
236
Howmet Aerospace
HWM
$117B
$43.3K 0.01%
800
– –
UBSI icon
237
United Bankshares
UBSI
$6.72B
$42.5K 0.01%
1,131
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.01T
$42.4K 0.01%
97
– –
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42.3K 0.01%
794
+7
+0.9% +$353
SO icon
240
Southern Company
SO
$107B
$41K 0.01%
585
-65
-10% -$4.46K
AEP icon
241
American Electric Power
AEP
$68.8B
$40.8K 0.01%
501
-33
-6% -$2.56K
BDX icon
242
Becton Dickinson
BDX
$47B
$40.7K 0.01%
167
– –
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.15B
$40.4K 0.01%
858
– –
APH icon
244
Amphenol
APH
$212B
$39.7K 0.01%
800
– –
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.44B
$39.7K 0.01%
768
– –
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$16.2B
$39.5K 0.01%
453
– –
CORP icon
247
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$39.5K 0.01%
406
– –
GILD icon
248
Gilead Sciences
GILD
$164B
$39.3K 0.01%
484
-70
-13% -$5.45K
D icon
249
Dominion Energy
D
$60B
$36.6K 0.01%
779
-29
-4% -$1.29K
BA icon
250
Boeing
BA
$190B
$36.5K 0.01%
140
– –
8 9
10
11 12

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Aspire Private Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Aspire Private Capital held 756 positions worth $337M, up 10% from $307M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Private Capital's Q4 2023 filing shows 52 new, 187 increased, 133 reduced and 50 closed positions. Its largest new stake was Essential Utilities: 21,176 shares worth $791K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Aspire Private Capital's largest Q4 2023 buy was Essential Utilities: 21,176 shares worth $791K.
  • Aspire Private Capital added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, an estimated $6.62M increase.
  • Aspire Private Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.66M.
  • Aspire Private Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $185K.
  • Aspire Private Capital's ten largest holdings make up 46% of its $337M portfolio in Q4 2023.
  • Aspire Private Capital opened 52 new positions and closed 50 in Q4 2023.
  • Aspire Private Capital's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.