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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
DLR icon
451
Digital Realty Trust
DLR
$71.3B
$5.92K ﹤0.01%
44
-10
-19% -$1.29K
HUBS icon
452
HubSpot
HUBS
$10.4B
$5.8K ﹤0.01%
10
– –
PLD icon
453
Prologis
PLD
$130B
$5.8K ﹤0.01%
43
– –
PALC icon
454
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$5.78K ﹤0.01%
141
-684
-83% -$26.1K
UTHR icon
455
United Therapeutics
UTHR
$22.6B
$5.72K ﹤0.01%
26
– –
MRVL icon
456
Marvell Technology
MRVL
$189B
$5.58K ﹤0.01%
92
– –
SAND
457
DELISTED
Sandstorm Gold
SAND
$5.58K ﹤0.01%
1,110
– –
SU icon
458
Suncor Energy
SU
$72.4B
$5.51K ﹤0.01%
172
– –
HUM icon
459
Humana
HUM
$44.1B
$5.49K ﹤0.01%
12
– –
EA icon
460
Electronic Arts
EA
$5.33K ﹤0.01%
39
-126
-76% -$16.7K
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.26K ﹤0.01%
+45
New +$4.79K
HSY icon
462
Hershey
HSY
$36.8B
$5.23K ﹤0.01%
28
– –
AZO icon
463
AutoZone
AZO
$50.1B
$5.17K ﹤0.01%
+2
New +$5.19K
TRV icon
464
Travelers Companies
TRV
$80.5B
$5.14K ﹤0.01%
+27
New +$4.67K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.2B
$5.1K ﹤0.01%
48
– –
WAB icon
466
Wabtec
WAB
$49.9B
$5.09K ﹤0.01%
40
– –
LCTD icon
467
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$5.07K ﹤0.01%
116
+34
+41% +$1.4K
CTSH icon
468
Cognizant
CTSH
$25.6B
$5.03K ﹤0.01%
66
-191
-74% -$13.2K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03K ﹤0.01%
106
– –
STM icon
470
STMicroelectronics
STM
$47.5B
$4.96K ﹤0.01%
99
– –
WRB icon
471
W.R. Berkley
WRB
$26.8B
$4.88K ﹤0.01%
104
-9
-8% -$410
SPGI icon
472
S&P Global
SPGI
$119B
$4.84K ﹤0.01%
11
-2
-15% -$789
ICE icon
473
Intercontinental Exchange
ICE
$84.1B
$4.75K ﹤0.01%
+37
New +$4.2K
ORLY icon
474
O'Reilly Automotive
ORLY
$76.2B
$4.75K ﹤0.01%
75
– –
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.74K ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

BWA
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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
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return

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.