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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
GLW icon
251
Corning
GLW
$135B
$36.4K 0.01%
1,197
+200
+20% +$5.72K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$36.3K 0.01%
753
-101
-12% -$4.04K
QQQ icon
253
Invesco QQQ Trust
QQQ
$479B
$34.5K 0.01%
84
+1
+1% +$380
ETR icon
254
Entergy
ETR
$49.7B
$34.4K 0.01%
678
+2
+0.3% +$98
JPMB icon
255
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$34K 0.01%
853
+81
+10% +$3.06K
AFL icon
256
Aflac
AFL
$64.5B
$33.4K 0.01%
405
– –
BTI icon
257
British American Tobacco
BTI
$127B
$32.8K 0.01%
1,119
-105
-9% -$3.19K
MCD icon
258
McDonald's
MCD
$196B
$32.6K 0.01%
110
+15
+16% +$4.08K
CHKP icon
259
Check Point Software Technologies
CHKP
$12.8B
$32.5K 0.01%
213
– –
TTE icon
260
TotalEnergies
TTE
$191B
$32.2K 0.01%
478
– –
DEED icon
261
First Trust Securitized Plus ETF
DEED
$64.4M
$32.2K 0.01%
1,518
– –
CMI icon
262
Cummins
CMI
$88.7B
$30.9K 0.01%
129
– –
PSA icon
263
Public Storage
PSA
$61.1B
$30.5K 0.01%
100
-44
-31% -$11.7K
MMM icon
264
3M
MMM
$93.2B
$30.3K 0.01%
331
-11
-3% -$883
BSTZ icon
265
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$30.1K 0.01%
1,802
+34
+2% +$550
WMB icon
266
Williams Companies
WMB
$87.8B
$30.1K 0.01%
863
-19
-2% -$667
WBD icon
267
Warner Bros
WBD
$66.2B
$29.8K 0.01%
2,620
-28
-1% -$302
USB icon
268
US Bancorp
USB
$99.4B
$29.6K 0.01%
684
-31
-4% -$1.13K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.6K 0.01%
411
-18
-4% -$1.25K
MET icon
270
MetLife
MET
$64.3B
$29.2K 0.01%
442
+27
+7% +$1.69K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$28.6K 0.01%
320
+64
+25% +$5.3K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.4K 0.01%
346
– –
HBAN icon
273
Huntington Bancshares
HBAN
$35.1B
$28.2K 0.01%
2,217
-193
-8% -$2.11K
ELV icon
274
Elevance Health
ELV
$84.9B
$27.6K 0.01%
58
-1,292
-96% -$597K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$27.6K 0.01%
528
+114
+28% +$5.57K
9 10
11
12 13

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BWA
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WP
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LCWP
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IG
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SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
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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.