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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
+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
DLTR icon
426
Dollar Tree
DLTR
$24.9B
$7.86K ﹤0.01%
59
– –
WSO icon
427
Watsco Inc
WSO
$13.2B
$7.78K ﹤0.01%
18
– –
DKNG icon
428
DraftKings
DKNG
$11B
$7.76K ﹤0.01%
171
– –
INTF icon
429
iShares International Equity Factor ETF
INTF
$3.68B
$7.73K ﹤0.01%
259
-3
-1% -$86
EUSA icon
430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$7.71K ﹤0.01%
85
+1
+1% +$86
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$28.9B
$7.67K ﹤0.01%
+174
New +$7.15K
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.65K ﹤0.01%
191
– –
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.63K ﹤0.01%
240
-138
-37% -$4.15K
TMO icon
434
Thermo Fisher Scientific
TMO
$214B
$7.57K ﹤0.01%
13
– –
CHPT icon
435
ChargePoint
CHPT
$152M
$7.55K ﹤0.01%
199
– –
BUG icon
436
Global X Cybersecurity ETF
BUG
$1.43B
$7.38K ﹤0.01%
248
-258
-51% -$7.74K
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.37K ﹤0.01%
+97
New +$7.03K
USO icon
438
United States Oil Fund
USO
$1.86B
$7.24K ﹤0.01%
92
– –
APD icon
439
Air Products & Chemicals
APD
$66.8B
$7.03K ﹤0.01%
29
– –
SHYD icon
440
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.97K ﹤0.01%
311
– –
DRIV icon
441
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$6.96K ﹤0.01%
282
-151
-35% -$3.58K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.88K ﹤0.01%
145
+1
+0.7% +$48
ROST icon
443
Ross Stores
ROST
$81.6B
$6.87K ﹤0.01%
47
+1
+2% +$143
SNA icon
444
Snap-on
SNA
$21.5B
$6.81K ﹤0.01%
23
– –
KEY icon
445
KeyCorp
KEY
$24.3B
$6.74K ﹤0.01%
426
+6
+1% +$87
PGX icon
446
Invesco Preferred ETF
PGX
$3.78B
$6.63K ﹤0.01%
558
+32
+6% +$377
SLYG icon
447
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.63K ﹤0.01%
+76
New +$6.34K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.6K ﹤0.01%
202
-1
-0.5% -$33
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.58K ﹤0.01%
223
– –
MRVL icon
450
Marvell Technology
MRVL
$189B
$6.57K ﹤0.01%
93
+1
+1% +$68
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 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.