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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
DXLG icon
451
Destination XL Group
DXLG
$35.7M
$4.56K ﹤0.01%
+828
New +$5.25K
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.92B
$4.51K ﹤0.01%
100
– –
SPGI icon
453
S&P Global
SPGI
$120B
$4.48K ﹤0.01%
13
– –
JD icon
454
JD.com
JD
$44.5B
$4.39K ﹤0.01%
100
– –
OXM icon
455
Oxford Industries
OXM
$556M
$4.33K ﹤0.01%
41
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$4.33K ﹤0.01%
52
-7
-12% -$534
CBRE icon
457
CBRE Group
CBRE
$43.1B
$4.3K ﹤0.01%
59
– –
HUBS icon
458
HubSpot
HUBS
$10.4B
$4.29K ﹤0.01%
10
– –
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4.25K ﹤0.01%
225
– –
ORLY icon
460
O'Reilly Automotive
ORLY
$76.6B
$4.25K ﹤0.01%
75
– –
NTR icon
461
Nutrien
NTR
$30.8B
$4.21K ﹤0.01%
57
– –
MTN icon
462
Vail Resorts
MTN
$5.3B
$4.21K ﹤0.01%
18
-804
-98% -$194K
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.2K ﹤0.01%
+77
New +$4.18K
NNN icon
464
NNN REIT
NNN
$9B
$4.19K ﹤0.01%
95
– –
STT icon
465
State Street
STT
$51B
$4.16K ﹤0.01%
55
– –
OGN icon
466
Organon & Co
OGN
$3.57B
$4.14K ﹤0.01%
176
-23
-12% -$618
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.09K ﹤0.01%
147
– –
WAB icon
468
Wabtec
WAB
$49.6B
$4.04K ﹤0.01%
40
+9
+29% +$919
MRVL icon
469
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
92
– –
IDXX icon
470
Idexx Laboratories
IDXX
$46B
$4K ﹤0.01%
8
-1
-11% -$479
DEO icon
471
Diageo
DEO
$53.7B
$3.99K ﹤0.01%
22
– –
PECO icon
472
Phillips Edison & Co
PECO
$5.23B
$3.98K ﹤0.01%
122
– –
EAOR icon
473
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$3.85K ﹤0.01%
141
+9
+7% +$242
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$9.3B
$3.83K ﹤0.01%
8
-1
-11% -$468
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.82K ﹤0.01%
35
+10
+40% +$1.1K
17 18
19
20 21

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WP
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LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PE
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MAM
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NQWM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 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.