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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.2M 0.95%
57,287
+23,037
+67% +$1.21M
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.94M 0.87%
7,824
+175
+2% +$62.3K
UPS icon
28
United Parcel Service
UPS
$88.6B
$2.9M 0.86%
18,425
+3
+0% +$454
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.84%
31,122
-94,610
-75% -$8.66M
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.84M 0.84%
89,544
-2,592
-3% -$76.1K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.65M 0.79%
63,246
-447
-0.7% -$18.6K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.45M 0.73%
25,227
+560
+2% +$50.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 0.66%
15,920
+498
+3% +$66.9K
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.16M 0.64%
74,387
+1,996
+3% +$53.2K
CTAS icon
35
Cintas
CTAS
$81.9B
$1.91M 0.57%
12,680
-12
-0.1% -$1.61K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.88M 0.56%
12,371
+967
+8% +$136K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.85M 0.55%
40,056
-2,147
-5% -$94.9K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.64M 0.49%
11,159
+788
+8% +$109K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.59M 0.47%
16,833
-15,352
-48% -$1.4M
HD icon
40
Home Depot
HD
$331B
$1.23M 0.36%
3,546
-27
-0.8% -$8.36K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.35%
3,318
+947
+40% +$308K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.13M 0.34%
22,910
+1,800
+9% +$83.4K
WFC icon
43
Wells Fargo
WFC
$261B
$1.13M 0.34%
23,039
+678
+3% +$29.3K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.13M 0.34%
10,130
+350
+4% +$33.1K
MRK icon
45
Merck
MRK
$322B
$1.08M 0.32%
9,879
+302
+3% +$31.3K
DELL icon
46
Dell
DELL
$262B
$1.03M 0.31%
13,512
+429
+3% +$30.3K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.3%
4,314
-76
-2% -$16.8K
FISV
48
Fiserv Inc
FISV
$28.8B
$1.01M 0.3%
7,592
+351
+5% +$43.1K
ORCL icon
49
Oracle
ORCL
$374B
$954K 0.28%
9,050
+114
+1% +$12.4K
TT icon
50
Trane Technologies
TT
$100B
$954K 0.28%
3,912
– –
1
2
3 4 5

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NFW
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GRR
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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.