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
PNC icon
301
PNC Financial Services
PNC
$102B
$22.2K 0.01%
143
-6
-4% -$777
MA icon
302
Mastercard
MA
$500B
$22.2K 0.01%
52
– –
EAGG icon
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.9K 0.01%
459
-11
-2% -$504
LYB icon
304
LyondellBasell Industries
LYB
$19.1B
$21.9K 0.01%
230
+1
+0.4% +$94
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$21.9K 0.01%
203
-1,076
-84% -$113K
ADI icon
306
Analog Devices
ADI
$184B
$21.7K 0.01%
109
+1
+0.9% +$179
TPR icon
307
Tapestry
TPR
$32.2B
$21.6K 0.01%
587
-18,866
-97% -$581K
XMPT icon
308
VanEck CEF Muni Income ETF
XMPT
$219M
$21.2K 0.01%
1,000
– –
SMLF icon
309
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$21.1K 0.01%
358
-1,340
-79% -$70.5K
DES icon
310
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21K 0.01%
654
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.2B
$20.7K 0.01%
234
-101
-30% -$8.01K
PGR icon
312
Progressive
PGR
$124B
$20.5K 0.01%
129
– –
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$20.5K 0.01%
225
+27
+14% +$2.29K
NVO
314
Novo Nordisk
NVO
$197B
$20.2K 0.01%
195
-15
-7% -$1.48K
IWM icon
315
iShares Russell 2000 ETF
IWM
$82.5B
$19.6K 0.01%
97
+93
+2,325% +$16.7K
VLTO icon
316
Veralto
VLTO
$23.7B
$19.4K 0.01%
+236
New +$17.6K
CDNS icon
317
Cadence Design Systems
CDNS
$92.8B
$19.3K 0.01%
71
– –
OMF icon
318
OneMain Financial
OMF
$7.54B
$19.2K 0.01%
390
– –
NET icon
319
Cloudflare
NET
$104B
$19.1K 0.01%
230
– –
DOV icon
320
Dover
DOV
$28.3B
$19K 0.01%
123
+1
+0.8% +$140
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$18.7K 0.01%
803
+108
+16% +$2.39K
DE icon
322
Deere & Co
DE
$165B
$18.4K 0.01%
45
-8
-15% -$3.02K
TGT icon
323
Target
TGT
$67.1B
$18.4K 0.01%
128
-71
-36% -$8.67K
TEL icon
324
TE Connectivity
TEL
$63.1B
$18.2K 0.01%
129
+1
+0.8% +$129
PPL
325
PPL Corp
PPL
$26.3B
$18.1K 0.01%
668
-70
-9% -$1.77K
11 12
13
14 15

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.