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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
URI icon
426
United Rentals
URI
$72.4B
$5.54K ﹤0.01%
14
-1
-7% -$420
DHI icon
427
D.R. Horton
DHI
$40.8B
$5.47K ﹤0.01%
56
-7,593
-99% -$724K
SBUX icon
428
Starbucks
SBUX
$120B
$5.42K ﹤0.01%
52
– –
SNPS icon
429
Synopsys
SNPS
$77.7B
$5.41K ﹤0.01%
14
– –
PLD icon
430
Prologis
PLD
$132B
$5.37K ﹤0.01%
43
– –
SU icon
431
Suncor Energy
SU
$71.8B
$5.34K ﹤0.01%
172
– –
MAR icon
432
Marriott International
MAR
$93.8B
$5.31K ﹤0.01%
32
– –
STM icon
433
STMicroelectronics
STM
$47.5B
$5.3K ﹤0.01%
99
– –
ARNC
434
DELISTED
Arconic Corporation
ARNC
$5.25K ﹤0.01%
200
– –
XEL icon
435
Xcel Energy
XEL
$48.1B
$5.19K ﹤0.01%
77
-8
-9% -$540
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17K ﹤0.01%
108
-9
-8% -$424
ICL icon
437
ICL Group
ICL
$6.8B
$5.09K ﹤0.01%
+748
New +$5.52K
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$5.09K ﹤0.01%
215
-120
-36% -$2.8K
JCI icon
439
Johnson Controls International
JCI
$93.6B
$5K ﹤0.01%
83
– –
OVV icon
440
Ovintiv
OVV
$16.6B
$4.94K ﹤0.01%
137
-7,368
-98% -$325K
ROST icon
441
Ross Stores
ROST
$81.6B
$4.94K ﹤0.01%
47
+1
+2% +$112
HUN icon
442
Huntsman Corp
HUN
$1.78B
$4.84K ﹤0.01%
177
– –
TXN icon
443
Texas Instruments
TXN
$254B
$4.84K ﹤0.01%
26
-3
-10% -$527
EA
444
DELISTED
Electronic Arts
EA
$4.82K ﹤0.01%
40
-4
-9% -$470
LAMR icon
445
Lamar Advertising Co
LAMR
$16.2B
$4.79K ﹤0.01%
48
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$4.79K ﹤0.01%
50
– –
WRB icon
447
W.R. Berkley
WRB
$26.8B
$4.67K ﹤0.01%
113
– –
FTV icon
448
Fortive
FTV
$18.4B
$4.64K ﹤0.01%
90
– –
VRSK icon
449
Verisk Analytics
VRSK
$24.7B
$4.61K ﹤0.01%
24
– –
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.57K ﹤0.01%
261
– –
16 17
18
19 20

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.