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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
COHR icon
476
Coherent
COHR
$74.2B
$3.81K ﹤0.01%
100
– –
VOOG icon
477
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.81K ﹤0.01%
102
+6
+6% +$220
FNX icon
478
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.78K ﹤0.01%
42
– –
ROIC
479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.77K ﹤0.01%
270
– –
VCLT icon
480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.67K ﹤0.01%
46
– –
SR icon
481
Spire
SR
$4.85B
$3.58K ﹤0.01%
51
– –
UNP icon
482
Union Pacific
UNP
$174B
$3.58K ﹤0.01%
18
-70
-80% -$14.2K
HOLX
483
DELISTED
Hologic
HOLX
$3.55K ﹤0.01%
44
-4
-8% -$322
UAL icon
484
United Airlines
UAL
$42.1B
$3.5K ﹤0.01%
+79
New +$3.79K
VEEV icon
485
Veeva Systems
VEEV
$37.4B
$3.49K ﹤0.01%
19
– –
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47K ﹤0.01%
69
-9
-12% -$452
EIX icon
487
Edison International
EIX
$26.4B
$3.39K ﹤0.01%
48
– –
DKNG icon
488
DraftKings
DKNG
$11.9B
$3.31K ﹤0.01%
171
– –
CBRL icon
489
Cracker Barrel
CBRL
$1.29B
$3.29K ﹤0.01%
29
– –
SYY icon
490
Sysco
SYY
$40.3B
$3.24K ﹤0.01%
42
– –
YUMC icon
491
Yum China
YUMC
$16.3B
$3.23K ﹤0.01%
51
-3
-6% -$181
GEM icon
492
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.19K ﹤0.01%
107
– –
HERO icon
493
Global X Video Games & Esports ETF
HERO
$67.7M
$3.15K ﹤0.01%
155
-103
-40% -$2.03K
SSTI icon
494
SoundThinking
SSTI
$103M
$3.15K ﹤0.01%
80
– –
QCLN icon
495
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.14K ﹤0.01%
+60
New +$3.14K
FNB icon
496
FNB Corp
FNB
$6.75B
$3.12K ﹤0.01%
269
– –
LH icon
497
Labcorp
LH
$25.9B
$2.98K ﹤0.01%
15
-1
-6% -$206
TDG icon
498
TransDigm Group
TDG
$67.7B
$2.95K ﹤0.01%
4
– –
NKE icon
499
Nike
NKE
$61.9B
$2.94K ﹤0.01%
24
-3
-11% -$369
EBAY icon
500
eBay
EBAY
$49.8B
$2.93K ﹤0.01%
66
-6
-8% -$275
18 19
20
21 22

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
PE
PCM Encore Aspen, Colorado $486M AUM
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 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.