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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
XMPT icon
276
VanEck CEF Muni Income ETF
XMPT
$219M
$21.4K 0.01%
988
+160
+19% +$3.48K
TTE icon
277
TotalEnergies
TTE
$191B
$21.3K 0.01%
+361
New +$22.2K
TGT icon
278
Target
TGT
$66.8B
$21.1K 0.01%
128
+2
+2% +$329
USTB icon
279
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$20.7K 0.01%
423
+3
+0.7% +$147
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$20.6K 0.01%
130
-11
-8% -$1.82K
LTHM
281
DELISTED
Livent Corporation
LTHM
$20.6K 0.01%
950
– –
IXN icon
282
iShares Global Tech ETF
IXN
$8.74B
$20.5K 0.01%
377
-80
-18% -$3.99K
WY icon
283
Weyerhaeuser
WY
$18.3B
$20.4K 0.01%
678
– –
TMUS icon
284
T-Mobile US
TMUS
$193B
$20.4K 0.01%
141
+12
+9% +$1.74K
COST icon
285
Costco
COST
$421B
$20.4K 0.01%
41
– –
PGX icon
286
Invesco Preferred ETF
PGX
$3.78B
$20.2K 0.01%
1,756
– –
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$20.1K 0.01%
+201
New +$20.1K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$19.8K 0.01%
414
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.8B
$19.4K 0.01%
234
– –
FTSL icon
290
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.4K 0.01%
428
– –
VSDA icon
291
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$19.2K 0.01%
425
– –
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19.2K 0.01%
+400
New +$19.1K
VOD icon
293
Vodafone
VOD
$37B
$19.1K 0.01%
1,734
-898
-34% -$10.2K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$19.1K 0.01%
256
-90
-26% -$6.45K
MA icon
295
Mastercard
MA
$505B
$18.9K 0.01%
52
– –
MLN icon
296
VanEck Long Muni ETF
MLN
$679M
$18.8K 0.01%
1,046
+310
+42% +$5.52K
PRU icon
297
Prudential Financial
PRU
$41.9B
$18.7K 0.01%
226
– –
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$18.7K 0.01%
654
– –
PGR icon
299
Progressive
PGR
$125B
$18.6K 0.01%
130
-4
-3% -$552
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17.8K 0.01%
676
-85
-11% -$2.32K
10 11
12
13 14

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.