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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
+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
FTGC icon
351
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$14.3K ﹤0.01%
638
+19
+3% +$443
GM icon
352
General Motors
GM
$76.3B
$14.3K ﹤0.01%
398
– –
GD icon
353
General Dynamics
GD
$105B
$14K ﹤0.01%
54
– –
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.7B
$13.8K ﹤0.01%
170
– –
CNQ icon
355
Canadian Natural Resources
CNQ
$94.8B
$13.5K ﹤0.01%
412
– –
EPD icon
356
Enterprise Products Partners
EPD
$82.3B
$13.1K ﹤0.01%
496
– –
EMR icon
357
Emerson Electric
EMR
$87.5B
$12.8K ﹤0.01%
131
– –
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.7K ﹤0.01%
137
-203
-60% -$18K
J icon
359
Jacobs Solutions
J
$16.9B
$12.6K ﹤0.01%
117
– –
FORM icon
360
FormFactor
FORM
$9B
$12.5K ﹤0.01%
300
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.1B
$12.5K ﹤0.01%
111
– –
MGM icon
362
MGM Resorts International
MGM
$11.4B
$12.4K ﹤0.01%
277
– –
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$12.3K ﹤0.01%
177
– –
THG icon
364
Hanover Insurance
THG
$8.06B
$12.1K ﹤0.01%
100
– –
ROK icon
365
Rockwell Automation
ROK
$49.2B
$12.1K ﹤0.01%
39
– –
BWA icon
366
BorgWarner
BWA
$13.5B
$12K ﹤0.01%
334
+1
+0.3% +$36
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.9K ﹤0.01%
473
– –
BSM icon
368
Black Stone Minerals
BSM
$3.02B
$11.8K ﹤0.01%
741
+31
+4% +$533
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$11.7K ﹤0.01%
111
– –
CHTR icon
370
Charter Communications
CHTR
$18.8B
$11.7K ﹤0.01%
30
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.4B
$11.5K ﹤0.01%
188
-21
-10% -$1.29K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.36B
$11.5K ﹤0.01%
213
– –
PFIS icon
373
Peoples Financial Services
PFIS
$716M
$11.4K ﹤0.01%
235
– –
GIS icon
374
General Mills
GIS
$19.3B
$11.4K ﹤0.01%
175
-35
-17% -$2.26K
PWR icon
375
Quanta Services
PWR
$100B
$11.2K ﹤0.01%
52
– –
13 14
15
16 17

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.