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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
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.73K ﹤0.01%
261
– –
VOD icon
477
Vodafone
VOD
$37.4B
$4.67K ﹤0.01%
537
-1,274
-70% -$11.6K
PEBO icon
478
Peoples Bancorp
PEBO
$1.47B
$4.59K ﹤0.01%
136
– –
LMT icon
479
Lockheed Martin
LMT
$136B
$4.53K ﹤0.01%
+10
New +$4.43K
VOOG icon
480
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.51K ﹤0.01%
96
– –
ESGE icon
481
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.48K ﹤0.01%
139
-817
-85% -$25.2K
DTCR icon
482
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$4.47K ﹤0.01%
+305
New +$4.1K
HUN icon
483
Huntsman Corp
HUN
$1.77B
$4.45K ﹤0.01%
177
– –
UNP icon
484
Union Pacific
UNP
$174B
$4.44K ﹤0.01%
18
– –
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.44K ﹤0.01%
225
– –
IDXX icon
486
Idexx Laboratories
IDXX
$46.2B
$4.44K ﹤0.01%
8
– –
TXN icon
487
Texas Instruments
TXN
$261B
$4.43K ﹤0.01%
26
– –
JPME icon
488
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$4.41K ﹤0.01%
48
-251
-84% -$21.4K
FNX icon
489
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.39K ﹤0.01%
42
– –
COHR icon
490
Coherent
COHR
$74.2B
$4.35K ﹤0.01%
100
– –
BLOK icon
491
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.33K ﹤0.01%
145
– –
STT icon
492
State Street
STT
$50.7B
$4.26K ﹤0.01%
55
– –
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.23K ﹤0.01%
77
– –
IHDG icon
494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.2K ﹤0.01%
100
– –
SBUX icon
495
Starbucks
SBUX
$120B
$4.13K ﹤0.01%
43
-144
-77% -$14K
OXM icon
496
Oxford Industries
OXM
$552M
$4.1K ﹤0.01%
41
– –
NNN icon
497
NNN REIT
NNN
$8.99B
$4.09K ﹤0.01%
95
– –
TDG icon
498
TransDigm Group
TDG
$67.7B
$4.05K ﹤0.01%
4
– –
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.84B
$4.01K ﹤0.01%
200
– –
CME icon
500
CME Group
CME
$94.8B
$4K ﹤0.01%
+19
New +$4.05K
18 19
20
21 22

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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 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.