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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
KVUE icon
401
Kenvue
KVUE
$36.8B
$9.12K ﹤0.01%
+423
New +$8.47K
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.1K ﹤0.01%
181
+6
+3% +$301
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$9.01K ﹤0.01%
141
+2
+1% +$118
FVD icon
404
First Trust Value Line Dividend Fund
FVD
$8.38B
$9K ﹤0.01%
222
– –
AAL icon
405
American Airlines Group
AAL
$10.6B
$8.93K ﹤0.01%
650
– –
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.92K ﹤0.01%
110
– –
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$8.87K ﹤0.01%
+88
New +$8.54K
KMI icon
408
Kinder Morgan
KMI
$69.7B
$8.82K ﹤0.01%
500
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$79.5B
$8.78K ﹤0.01%
10
– –
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$8.7K ﹤0.01%
36
– –
CAG icon
411
Conagra Brands
CAG
$7.11B
$8.5K ﹤0.01%
296
+1
+0.3% +$28
FAPR icon
412
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$8.42K ﹤0.01%
+241
New +$8.02K
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$8.38K ﹤0.01%
59
– –
FLRN icon
414
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.35K ﹤0.01%
273
+10
+4% +$306
SGOV icon
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.32K ﹤0.01%
83
+3
+4% +$301
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.32K ﹤0.01%
61
– –
URI icon
417
United Rentals
URI
$72.4B
$8.03K ﹤0.01%
14
– –
TOLZ icon
418
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7.99K ﹤0.01%
175
– –
APD icon
419
Air Products & Chemicals
APD
$66.8B
$7.94K ﹤0.01%
29
– –
O icon
420
Realty Income
O
$58.2B
$7.87K ﹤0.01%
137
+1
+0.7% +$52
BIPC icon
421
Brookfield Infrastructure
BIPC
$4.87B
$7.76K ﹤0.01%
+220
New +$7.01K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.74K ﹤0.01%
125
– –
WSO icon
423
Watsco Inc
WSO
$13.2B
$7.71K ﹤0.01%
18
– –
OTIS icon
424
Otis Worldwide
OTIS
$28.1B
$7.69K ﹤0.01%
86
-473
-85% -$39.3K
ALB icon
425
Albemarle
ALB
$14.8B
$7.69K ﹤0.01%
53
-2,351
-98% -$323K
15 16
17
18 19

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BWA
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WP
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LCWP
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IG
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SDWIA
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MAM
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NQWM
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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.