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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
(+8.2%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
695
New
33
Increased
161
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.17M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.05M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$2.04M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.5M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.19M | 1.06% |
72,665
+6,836
| +10% | +$306K |
|
27
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $2.72M | 0.9% |
87,974
+11,919
| +16% | +$368K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.59M | 0.86% |
182,158
-43,535
| -19% | -$625K |
|
29
iShares Core S&P 500 ETF
IVV
$884B
| $2.57M | 0.85% |
6,254
-397
| -6% | -$159K |
|
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.55M | 0.85% |
61,490
-41,851
| -40% | -$1.74M |
|
31
Duke Energy
DUK
$97.8B
| $2.36M | 0.78% |
24,493
+520
| +2% | +$51.4K |
|
32
Microsoft
MSFT
$3.45T
| $2.16M | 0.72% |
7,477
+145
| +2% | +$37K |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.11M | 0.7% |
45,721
+753
| +2% | +$34.5K |
|
34
SPDR Gold Trust
GLD
$131B
| $1.81M | 0.6% |
9,902
+9,878
| +41,158% | +$1.74M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.56M | 0.52% |
15,038
+3,145
| +26% | +$302K |
|
36
Cintas
CTAS
$81.9B
| $1.55M | 0.51% |
13,376
| – | – |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.53M | 0.51% |
12,338
+8,573
| +228% | +$1.03M |
|
38
Amazon
AMZN
$2.92T
| $1.17M | 0.39% |
11,317
-299
| -3% | -$28.9K |
|
39
Home Depot
HD
$331B
| $1.14M | 0.38% |
3,854
-1,671
| -30% | -$512K |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $1.12M | 0.37% |
12,035
+11,625
| +2,835% | +$1.07M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.07M | 0.35% |
11,387
+2,454
| +27% | +$221K |
|
42
Merck
MRK
$322B
| $1.06M | 0.35% |
10,008
-44
| -0.4% | -$4.75K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.01M | 0.33% |
4,926
+516
| +12% | +$103K |
|
44
Trane Technologies
TT
$100B
| $876K | 0.29% |
4,763
-39
| -0.8% | -$7.08K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $872K | 0.29% |
23,410
+821
| +4% | +$29.5K |
|
46
Vanguard Total Bond Market
BND
$157B
| $865K | 0.29% |
11,718
+1,534
| +15% | +$112K |
|
47
Comcast
CMCSA
$85B
| $831K | 0.28% |
21,916
+5,205
| +31% | +$197K |
|
48
iShares MSCI EAFE Value ETF
EFV
$29B
| $807K | 0.27% |
16,627
-5,558
| -25% | -$269K |
|
49
Wells Fargo
WFC
$261B
| $772K | 0.26% |
20,639
+3,155
| +18% | +$138K |
|
50
AbbVie
ABBV
$443B
| $769K | 0.26% |
4,823
-458
| -9% | -$70K |
|
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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.