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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
GM icon
326
General Motors
GM
$76.3B
$14.6K ﹤0.01%
398
+18
+5% +$681
USXF icon
327
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$14.5K ﹤0.01%
439
-14
-3% -$451
OMF icon
328
OneMain Financial
OMF
$7.48B
$14.5K ﹤0.01%
+390
New +$15.7K
LRCX icon
329
Lam Research
LRCX
$383B
$14.4K ﹤0.01%
270
-8,470
-97% -$416K
NET icon
330
Cloudflare
NET
$101B
$14.2K ﹤0.01%
230
– –
HDV
331
iShares Core High Dividend ETF
HDV
$14.8B
$14K ﹤0.01%
690
– –
QQQ icon
332
Invesco QQQ Trust
QQQ
$479B
$13.5K ﹤0.01%
42
+15
+56% +$4.43K
LCTU icon
333
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$13.2K ﹤0.01%
291
+22
+8% +$974
SWKS icon
334
Skyworks Solutions
SWKS
$10.1B
$13.1K ﹤0.01%
111
– –
THG icon
335
Hanover Insurance
THG
$8.06B
$12.8K ﹤0.01%
100
– –
EPD icon
336
Enterprise Products Partners
EPD
$82.3B
$12.8K ﹤0.01%
496
– –
CGC
337
Canopy Growth
CGC
$394M
$12.6K ﹤0.01%
718
+13
+2% +$308
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12.6K ﹤0.01%
97
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.4B
$12.4K ﹤0.01%
1,225
– –
GD icon
340
General Dynamics
GD
$105B
$12.3K ﹤0.01%
54
– –
DLR icon
341
Digital Realty Trust
DLR
$71.3B
$12.3K ﹤0.01%
125
+16
+15% +$1.69K
MGM icon
342
MGM Resorts International
MGM
$11.4B
$12.3K ﹤0.01%
277
– –
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$17.7B
$12.3K ﹤0.01%
170
– –
DRIV icon
344
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$12.2K ﹤0.01%
510
-122
-19% -$2.81K
MU icon
345
Micron Technology
MU
$996B
$12.1K ﹤0.01%
200
– –
AMD icon
346
Advanced Micro Devices
AMD
$798B
$12.1K ﹤0.01%
123
+7
+6% +$570
INTU icon
347
Intuit
INTU
$88.1B
$12K ﹤0.01%
27
– –
LYB icon
348
LyondellBasell Industries
LYB
$19.8B
$12K ﹤0.01%
+128
New +$11.9K
KEY icon
349
KeyCorp
KEY
$24.3B
$11.8K ﹤0.01%
945
+553
+141% +$9.34K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.7K ﹤0.01%
473
– –
12 13
14
15 16

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.