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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.44K ﹤0.01%
125
– –
DG icon
402
Dollar General
DG
$28.1B
$7.23K ﹤0.01%
34
– –
HSY icon
403
Hershey
HSY
$36.8B
$7.13K ﹤0.01%
28
– –
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.04K ﹤0.01%
276
-33
-11% -$776
SHYD icon
405
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.98K ﹤0.01%
313
+1
+0.3% +$22
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6.91K ﹤0.01%
304
– –
PHM icon
407
Pultegroup
PHM
$24.7B
$6.82K ﹤0.01%
117
-10
-8% -$540
SHM icon
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.81K ﹤0.01%
143
– –
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$6.76K ﹤0.01%
199
-50
-20% -$1.75K
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$6.75K ﹤0.01%
129
– –
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.7K ﹤0.01%
+110
New +$6.17K
SMB icon
412
VanEck Short Muni ETF
SMB
$312M
$6.56K ﹤0.01%
386
-326
-46% -$5.51K
SAND
413
DELISTED
Sandstorm Gold
SAND
$6.45K ﹤0.01%
1,110
– –
TRTN
414
DELISTED
Triton International Limited
TRTN
$6.32K ﹤0.01%
100
– –
EUSA icon
415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$6.3K ﹤0.01%
+83
New +$6.32K
USO icon
416
United States Oil Fund
USO
$1.86B
$6.11K ﹤0.01%
92
-100
-52% -$6.67K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.5B
$6.01K ﹤0.01%
110
-5
-4% -$274
EMLP icon
418
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.99K ﹤0.01%
225
– –
CTSH icon
419
Cognizant
CTSH
$25.6B
$5.88K ﹤0.01%
96
+7
+8% +$438
HUM icon
420
Humana
HUM
$44.1B
$5.83K ﹤0.01%
12
-1
-8% -$494
UTHR icon
421
United Therapeutics
UTHR
$22.9B
$5.82K ﹤0.01%
26
-3
-10% -$740
WSO icon
422
Watsco Inc
WSO
$13.2B
$5.73K ﹤0.01%
18
– –
SNA icon
423
Snap-on
SNA
$21.5B
$5.68K ﹤0.01%
23
-3
-12% -$732
DOCU
424
DocuSign
DOCU
$10.9B
$5.6K ﹤0.01%
96
+4
+4% +$239
NVR icon
425
NVR
NVR
$16.8B
$5.57K ﹤0.01%
1
– –
15 16
17
18 19

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.