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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
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
43.22%
Holding
763
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.26T
$55K 0.01%
313
+106
+51% +$20.7K
HWM icon
227
Howmet Aerospace
HWM
$116B
$54.7K 0.01%
800
– –
CVS icon
228
CVS Health
CVS
$123B
$53.9K 0.01%
675
-1
-0.1% -$76
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.7K 0.01%
723
+73
+11% +$5.2K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$53.6K 0.01%
1,356
+101
+8% +$3.93K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.77B
$52.2K 0.01%
1,219
– –
KO icon
232
Coca-Cola
KO
$374B
$52.1K 0.01%
852
+3
+0.4% +$180
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$51.7K 0.01%
1,781
-2
-0.1% -$58
NGG icon
234
National Grid
NGG
$80.8B
$49.5K 0.01%
770
+3
+0.4% +$190
KGC icon
235
Kinross Gold
KGC
$30.4B
$49K 0.01%
8,000
– –
INTC icon
236
Intel
INTC
$503B
$48.6K 0.01%
1,100
-59
-5% -$2.63K
BCE icon
237
BCE
BCE
$21.2B
$48.4K 0.01%
1,426
+10
+0.7% +$381
TGT icon
238
Target
TGT
$66.8B
$48.2K 0.01%
272
+144
+113% +$21.9K
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$47.9K 0.01%
1,939
+16
+0.8% +$383
SPHQ icon
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47.7K 0.01%
+789
New +$45.2K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.8B
$47.1K 0.01%
174
– –
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$46.6K 0.01%
97
– –
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$46.5K 0.01%
117
– –
APH icon
244
Amphenol
APH
$210B
$46.1K 0.01%
800
– –
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$11B
$45.7K 0.01%
914
-1
-0.1% -$50
AEP icon
246
American Electric Power
AEP
$68.2B
$43.4K 0.01%
504
+3
+0.6% +$244
SO icon
247
Southern Company
SO
$107B
$42.1K 0.01%
586
+1
+0.2% +$69
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.5K 0.01%
507
+161
+47% +$13.2K
DFGR icon
249
Dimensional Global Real Estate ETF
DFGR
$3.83B
$41.1K 0.01%
1,612
+632
+64% +$15.8K
UBSI icon
250
United Bankshares
UBSI
$6.65B
$40.5K 0.01%
1,131
– –
8 9
10
11 12

Similar funds

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Private Capital held 763 positions worth $380M, up 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspire Private Capital deployed $23.3M of net new capital in Q1 2024, opening 57 new positions and adding to 237 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.27M trimmed.

  • Aspire Private Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $6.27M increase.
  • Aspire Private Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.27M.
  • Aspire Private Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $435K.
  • Aspire Private Capital's ten largest holdings make up 43% of its $380M portfolio in Q1 2024.
  • Aspire Private Capital opened 57 new positions and closed 39 in Q1 2024.
  • Aspire Private Capital's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.