We are live on ! Find out more
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
TRP icon
276
TC Energy
TRP
$66.5B
$27.6K 0.01%
705
-45
-6% -$1.64K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57B
$27.2K 0.01%
+350
New +$24.9K
UL icon
278
Unilever
UL
$139B
$27.1K 0.01%
497
-598
-55% -$32.3K
COST icon
279
Costco
COST
$418B
$27.1K 0.01%
41
-50
-55% -$29.6K
F icon
280
Ford
F
$56.3B
$26.9K 0.01%
2,205
+3
+0.1% +$33
MLN icon
281
VanEck Long Muni ETF
MLN
$680M
$26.1K 0.01%
1,428
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.01%
570
– –
IXN icon
283
iShares Global Tech ETF
IXN
$8.77B
$25.8K 0.01%
377
– –
DFGR icon
284
Dimensional Global Real Estate ETF
DFGR
$3.86B
$25.5K 0.01%
980
+274
+39% +$6.42K
DFEV icon
285
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$25.4K 0.01%
1,009
+279
+38% +$6.64K
DFGX icon
286
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$25.4K 0.01%
+481
New +$24.9K
LRCX icon
287
Lam Research
LRCX
$385B
$25.3K 0.01%
320
– –
DEHP icon
288
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$25.3K 0.01%
1,042
+292
+39% +$6.74K
DFCF icon
289
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$25.3K 0.01%
596
-8,017
-93% -$328K
GEHC icon
290
GE HealthCare
GEHC
$31.7B
$24.6K 0.01%
318
– –
ULTA icon
291
Ulta Beauty
ULTA
$23.2B
$24K 0.01%
49
-1,644
-97% -$693K
CCI icon
292
Crown Castle
CCI
$32.3B
$23.8K 0.01%
206
-74
-26% -$7.58K
WY icon
293
Weyerhaeuser
WY
$18.6B
$23.6K 0.01%
678
– –
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$23.6K 0.01%
472
– –
PRU icon
295
Prudential Financial
PRU
$41.5B
$23.2K 0.01%
224
-2
-0.9% -$192
EVT icon
296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$23.1K 0.01%
1,040
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$23K 0.01%
128
– –
TDVG icon
298
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$22.9K 0.01%
648
– –
HYDB icon
299
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$22.6K 0.01%
+489
New +$21.8K
CDW icon
300
CDW
CDW
$17.9B
$22.4K 0.01%
98
– –
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 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.