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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.91B
$11K ﹤0.01%
138
– –
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
142
– –
SNSR icon
378
Global X Internet of Things ETF
SNSR
$218M
$10.9K ﹤0.01%
309
-43
-12% -$1.36K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$10.8K ﹤0.01%
256
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10.8K ﹤0.01%
378
+122
+48% +$3.12K
DRIV icon
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$10.7K ﹤0.01%
433
+55
+15% +$1.26K
EUSB icon
382
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$10.6K ﹤0.01%
246
-141
-36% -$5.85K
CROX icon
383
Crocs
CROX
$6.53B
$10.6K ﹤0.01%
113
– –
VXF icon
384
Vanguard Extended Market ETF
VXF
$31.4B
$10.5K ﹤0.01%
63
– –
DXCM icon
385
DexCom
DXCM
$31.2B
$10.4K ﹤0.01%
84
– –
AMCR icon
386
Amcor
AMCR
$22B
$10.2K ﹤0.01%
213
+2
+0.9% +$92
EPR icon
387
EPR Properties
EPR
$4.71B
$10.2K ﹤0.01%
211
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2K ﹤0.01%
125
+1
+0.8% +$77
FYBR
389
DELISTED
Frontier Communications
FYBR
$10.2K ﹤0.01%
401
– –
AVY icon
390
Avery Dennison
AVY
$13.2B
$10.1K ﹤0.01%
49
– –
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.1K ﹤0.01%
181
– –
SSL icon
392
Sasol
SSL
$7.17B
$9.94K ﹤0.01%
+1,000
New +$11.8K
FINX icon
393
Global X FinTech ETF
FINX
$171M
$9.92K ﹤0.01%
388
-62
-14% -$1.33K
STWD icon
394
Starwood Property Trust
STWD
$5.79B
$9.84K ﹤0.01%
468
– –
CLOU icon
395
Global X Cloud Computing ETF
CLOU
$254M
$9.74K ﹤0.01%
430
+21
+5% +$418
SKYT
396
DELISTED
SkyWater Technology
SKYT
$9.62K ﹤0.01%
1,000
– –
PKG icon
397
Packaging Corp of America
PKG
$22.6B
$9.38K ﹤0.01%
57
– –
INTU icon
398
Intuit
INTU
$87.2B
$9.38K ﹤0.01%
15
-51
-77% -$28.1K
LNG icon
399
Cheniere Energy
LNG
$54.9B
$9.33K ﹤0.01%
54
– –
CHPT icon
400
ChargePoint
CHPT
$152M
$9.3K ﹤0.01%
199
– –
14 15
16
17 18

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.