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
ITW icon
326
Illinois Tool Works
ITW
$85.5B
$18.1K 0.01%
69
– –
ZTS icon
327
Zoetis
ZTS
$31.2B
$17.8K 0.01%
90
– –
VOE icon
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.5K 0.01%
121
– –
AMD icon
329
Advanced Micro Devices
AMD
$786B
$17.5K 0.01%
119
+12
+11% +$1.41K
DFIP icon
330
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$17.5K 0.01%
424
+87
+26% +$3.49K
RCL icon
331
Royal Caribbean
RCL
$87.6B
$17.5K 0.01%
135
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.5K 0.01%
161
-312
-66% -$30.1K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17.4K 0.01%
361
– –
RWX icon
334
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17.4K 0.01%
637
-40
-6% -$985
FSK icon
335
FS KKR Capital
FSK
$3.09B
$17.2K 0.01%
863
– –
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17.2K 0.01%
374
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$17.1K 0.01%
78
– –
LTHM
338
DELISTED
Livent Corporation
LTHM
$17.1K 0.01%
950
– –
MU icon
339
Micron Technology
MU
$1.01T
$17.1K 0.01%
200
– –
AZN icon
340
AstraZeneca
AZN
$250B
$16.9K 0.01%
126
– –
ABT icon
341
Abbott
ABT
$183B
$16.1K ﹤0.01%
146
+15
+11% +$1.5K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$15.9K ﹤0.01%
167
-6
-3% -$516
SNY icon
343
Sanofi
SNY
$104B
$15.9K ﹤0.01%
319
-55
-15% -$2.69K
USXF icon
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$15.8K ﹤0.01%
396
-10
-2% -$366
ETO
345
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$15.7K ﹤0.01%
665
– –
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15.6K ﹤0.01%
876
– –
KDP icon
347
Keurig Dr Pepper
KDP
$41.8B
$15.2K ﹤0.01%
455
+3
+0.7% +$93
BUG icon
348
Global X Cybersecurity ETF
BUG
$1.45B
$14.8K ﹤0.01%
506
-58
-10% -$1.5K
ES icon
349
Eversource Energy
ES
$27.3B
$14.7K ﹤0.01%
238
-6,711
-97% -$387K
XEL icon
350
Xcel Energy
XEL
$48.2B
$14.4K ﹤0.01%
233
+116
+99% +$6.96K
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 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.