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
+6.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$42.1M
Cap. Flow
+$23.3M
Cap. Flow %
6.14%
Top 10 Hldgs %
43.22%
Holding
763
New
57
Increased
237
Reduced
109
Closed
39

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$19.3B
$12.3K ﹤0.01%
175
– –
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$12.2K ﹤0.01%
133
-4
-3% -$366
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$12.2K ﹤0.01%
+248
New +$11.8K
KVUE icon
379
Kenvue
KVUE
$36.8B
$12.1K ﹤0.01%
563
+140
+33% +$2.84K
SWKS icon
380
Skyworks Solutions
SWKS
$10.1B
$12K ﹤0.01%
111
– –
MDYG icon
381
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$12K ﹤0.01%
+137
New +$10.9K
SJNK icon
382
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.9K ﹤0.01%
473
– –
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.93B
$11.8K ﹤0.01%
138
– –
BWA icon
384
BorgWarner
BWA
$13.4B
$11.7K ﹤0.01%
336
+2
+0.6% +$65
DXCM icon
385
DexCom
DXCM
$31.3B
$11.7K ﹤0.01%
84
– –
FBND icon
386
Fidelity Total Bond ETF
FBND
$27.2B
$11.6K ﹤0.01%
+256
New +$11.6K
EUSB icon
387
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.5K ﹤0.01%
268
+22
+9% +$940
CAG icon
388
Conagra Brands
CAG
$7.11B
$11.4K ﹤0.01%
384
+88
+30% +$2.51K
ROK icon
389
Rockwell Automation
ROK
$49.1B
$11.4K ﹤0.01%
39
– –
AVY icon
390
Avery Dennison
AVY
$13.2B
$11.2K ﹤0.01%
50
+1
+2% +$207
EQAL icon
391
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$11.2K ﹤0.01%
+242
New +$10.7K
VXF icon
392
Vanguard Extended Market ETF
VXF
$31.2B
$11.2K ﹤0.01%
64
+1
+2% +$166
PKG icon
393
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
58
+1
+2% +$173
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$10.9K ﹤0.01%
42
+6
+17% +$1.47K
ES icon
395
Eversource Energy
ES
$27.1B
$10.9K ﹤0.01%
182
-56
-24% -$3.22K
ALB icon
396
Albemarle
ALB
$14.8B
$10.7K ﹤0.01%
81
+28
+53% +$3.45K
O icon
397
Realty Income
O
$59B
$10.4K ﹤0.01%
192
+55
+40% +$2.98K
SKYT
398
DELISTED
SkyWater Technology
SKYT
$10.2K ﹤0.01%
1,000
– –
PFIS icon
399
Peoples Financial Services
PFIS
$716M
$10.1K ﹤0.01%
235
– –
URI icon
400
United Rentals
URI
$72.4B
$10.1K ﹤0.01%
14
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aspire Private Capital held 763 positions worth $380M, up 12% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspire Private Capital deployed $23.3M of net new capital in Q1 2024, opening 57 new positions and adding to 237 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.27M trimmed.

  • Aspire Private Capital's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 21,031 shares worth $934K.
  • Aspire Private Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $6.27M increase.
  • Aspire Private Capital's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.27M.
  • Aspire Private Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $435K.
  • Aspire Private Capital's ten largest holdings make up 43% of its $380M portfolio in Q1 2024.
  • Aspire Private Capital opened 57 new positions and closed 39 in Q1 2024.
  • Aspire Private Capital's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.