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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
+5.25%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.28%
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.17M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.05M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$937K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$757K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$30.8K 0.01%
129
– –
ETR icon
252
Entergy
ETR
$49.7B
$30.6K 0.01%
568
+150
+36% +$7.96K
PSA icon
253
Public Storage
PSA
$61.1B
$30.2K 0.01%
100
– –
BA icon
254
Boeing
BA
$184B
$29.7K 0.01%
140
+15
+12% +$3.12K
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$28.6K 0.01%
2,556
+141
+6% +$1.96K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$27.9K 0.01%
476
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$12.8B
$27.8K 0.01%
214
-6
-3% -$763
TRP icon
258
TC Energy
TRP
$66.6B
$26.7K 0.01%
687
+84
+14% +$3.42K
MCD icon
259
McDonald's
MCD
$196B
$26.6K 0.01%
95
-3
-3% -$804
AFL icon
260
Aflac
AFL
$64.5B
$26.4K 0.01%
409
-17
-4% -$1.16K
GEHC icon
261
GE HealthCare
GEHC
$31.8B
$26.1K 0.01%
+318
New +$22.7K
O icon
262
Realty Income
O
$58.2B
$26K 0.01%
411
+103
+33% +$6.67K
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.1K 0.01%
897
– –
WMB icon
264
Williams Companies
WMB
$87.8B
$25K 0.01%
838
+307
+58% +$9.48K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25K 0.01%
453
– –
MET icon
266
MetLife
MET
$64.3B
$24.3K 0.01%
419
-19
-4% -$1.28K
FDHY icon
267
Fidelity High Yield Factor ETF
FDHY
$578M
$24K 0.01%
508
– –
GIS icon
268
General Mills
GIS
$19.3B
$23.6K 0.01%
276
-133
-33% -$10.6K
EVT icon
269
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$23.5K 0.01%
1,040
– –
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$23.4K 0.01%
570
– –
RSPR icon
271
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$23.3K 0.01%
760
– –
USB icon
272
US Bancorp
USB
$99.4B
$22.3K 0.01%
618
+139
+29% +$6.19K
PPL
273
PPL Corp
PPL
$26B
$22.1K 0.01%
794
-17
-2% -$481
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$21.6K 0.01%
472
– –
PETS icon
275
PetMed Express
PETS
$42.1M
$21.6K 0.01%
1,327
+4
+0.3% +$75
9 10
11
12 13

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
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

Aspire Private Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aspire Private Capital held 695 positions worth $301M, up 8.2% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aspire Private Capital deployed $9.87M of net new capital in Q1 2023, opening 33 new positions and adding to 161 existing holdings. Its largest new stake was BorgWarner: 13,941 shares worth $603K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.83M trimmed.

  • Aspire Private Capital's largest Q1 2023 buy was BorgWarner: 13,941 shares worth $603K.
  • Aspire Private Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.13M increase.
  • Aspire Private Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.83M.
  • Aspire Private Capital fully exited iShares Convertible Bond ETF in Q1 2023, selling an estimated $102K.
  • Aspire Private Capital's ten largest holdings make up 46% of its $301M portfolio in Q1 2023.
  • Aspire Private Capital opened 33 new positions and closed 38 in Q1 2023.
  • Aspire Private Capital's portfolio value rose 8.2% quarter-over-quarter to $301M.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.