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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
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.6M 0.95%
8,547
+723
+9% +$293K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$3.4M 0.9%
6,476
-1,563
-19% -$782K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.91M 0.77%
69,028
+5,782
+9% +$242K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.89M 0.76%
54,226
-13,563
-20% -$675K
UPS icon
30
United Parcel Service
UPS
$90.8B
$2.74M 0.72%
18,429
+4
+0% +$608
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.72M 0.72%
18,051
+2,131
+13% +$305K
EMHC icon
32
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$2.67M 0.7%
110,550
+99,099
+865% +$2.37M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.6M 0.69%
28,810
+5,900
+26% +$428K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.6M 0.69%
80,049
-9,495
-11% -$297K
AMZN icon
35
Amazon
AMZN
$3.06T
$2.54M 0.67%
14,069
+1,698
+14% +$283K
DUK icon
36
Duke Energy
DUK
$96.9B
$2.45M 0.64%
25,292
+65
+0.3% +$6.17K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.43M 0.64%
53,276
+13,220
+33% +$602K
CTAS icon
38
Cintas
CTAS
$81.6B
$2.18M 0.57%
12,680
– –
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.93M 0.51%
11,771
+612
+5% +$95.6K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.5%
3,905
+587
+18% +$262K
DELL icon
41
Dell
DELL
$277B
$1.76M 0.47%
15,468
+1,956
+14% +$183K
AVGO icon
42
Broadcom
AVGO
$1.87T
$1.51M 0.4%
11,400
+1,270
+13% +$157K
MRK icon
43
Merck
MRK
$316B
$1.48M 0.39%
11,200
+1,321
+13% +$163K
WFC icon
44
Wells Fargo
WFC
$266B
$1.46M 0.38%
25,153
+2,114
+9% +$111K
LLY icon
45
Eli Lilly
LLY
$1,000B
$1.36M 0.36%
1,750
+490
+39% +$349K
IBKR icon
46
Interactive Brokers
IBKR
$39.1B
$1.34M 0.35%
48,120
+5,784
+14% +$144K
HD icon
47
Home Depot
HD
$339B
$1.34M 0.35%
3,490
-56
-2% -$20.5K
PH icon
48
Parker-Hannifin
PH
$126B
$1.27M 0.34%
2,289
+290
+15% +$147K
ORCL icon
49
Oracle
ORCL
$409B
$1.27M 0.33%
10,076
+1,026
+11% +$117K
BNY
50
Bank of New York Mellon
BNY
$106B
$1.24M 0.33%
21,470
+3,323
+18% +$183K
1
2
3 4 5

Similar funds

MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IG
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SDWIA
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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.