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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
TOTL icon
426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.69K ﹤0.01%
191
– –
SPLK
427
DELISTED
Splunk Inc
SPLK
$7.62K ﹤0.01%
50
– –
RF icon
428
Regions Financial
RF
$26.9B
$7.46K ﹤0.01%
385
-81
-17% -$1.34K
INTF icon
429
iShares International Equity Factor ETF
INTF
$3.68B
$7.37K ﹤0.01%
262
-920
-78% -$24.3K
HDV
430
iShares Core High Dividend ETF
HDV
$14.8B
$7.34K ﹤0.01%
360
– –
SNPS icon
431
Synopsys
SNPS
$78B
$7.21K ﹤0.01%
14
– –
EUSA icon
432
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$7.13K ﹤0.01%
84
+1
+1% +$77
HEAL
433
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$7.05K ﹤0.01%
232
-60
-21% -$1.61K
NVR icon
434
NVR
NVR
$16.7B
$7K ﹤0.01%
+1
New +$6.17K
TMO icon
435
Thermo Fisher Scientific
TMO
$212B
$6.92K ﹤0.01%
13
-24
-65% -$11.6K
SHM icon
436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.91K ﹤0.01%
144
+1
+0.7% +$47
SHYD icon
437
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.88K ﹤0.01%
311
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.67K ﹤0.01%
203
– –
SNA icon
439
Snap-on
SNA
$21.4B
$6.64K ﹤0.01%
23
– –
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$6.54K ﹤0.01%
256
– –
EBIZ icon
441
Global X E-commerce ETF
EBIZ
$29M
$6.53K ﹤0.01%
308
-134
-30% -$2.52K
ROST icon
442
Ross Stores
ROST
$80.9B
$6.47K ﹤0.01%
46
– –
MS icon
443
Morgan Stanley
MS
$341B
$6.33K ﹤0.01%
67
– –
PAYX icon
444
Paychex
PAYX
$42.2B
$6.23K ﹤0.01%
52
– –
EMLP icon
445
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.17K ﹤0.01%
223
– –
USO icon
446
United States Oil Fund
USO
$1.85B
$6.13K ﹤0.01%
92
– –
JCI icon
447
Johnson Controls International
JCI
$94.1B
$6.11K ﹤0.01%
106
+23
+28% +$1.21K
KEY icon
448
KeyCorp
KEY
$24.4B
$6.05K ﹤0.01%
420
+7
+2% +$83
PGX icon
449
Invesco Preferred ETF
PGX
$3.79B
$6.03K ﹤0.01%
526
– –
DKNG icon
450
DraftKings
DKNG
$10.7B
$6.03K ﹤0.01%
171
– –
16 17
18
19 20

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WP
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LCWP
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IG
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SDWIA
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PE
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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.