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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
SONY icon
501
Sony
SONY
$136B
$2.9K ﹤0.01%
160
-15
-9% -$260
BLK icon
502
Blackrock
BLK
$175B
$2.82K ﹤0.01%
4
– –
RIO icon
503
Rio Tinto
RIO
$162B
$2.81K ﹤0.01%
41
-2
-5% -$145
BLOK icon
504
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.81K ﹤0.01%
145
– –
IYE icon
505
iShares US Energy ETF
IYE
$1.72B
$2.8K ﹤0.01%
64
-559
-90% -$25.3K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.79K ﹤0.01%
37
– –
STZ icon
507
Constellation Brands
STZ
$22.6B
$2.78K ﹤0.01%
12
– –
QS icon
508
QuantumScape Corp
QS
$3.4B
$2.78K ﹤0.01%
340
– –
HOG icon
509
Harley-Davidson
HOG
$2.71B
$2.77K ﹤0.01%
73
– –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.74K ﹤0.01%
52
– –
ATVI
511
DELISTED
Activision Blizzard
ATVI
$2.74K ﹤0.01%
32
-128
-80% -$9.94K
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.89B
$2.69K ﹤0.01%
200
+100
+100% +$1.5K
HLT icon
513
Hilton Worldwide
HLT
$72.5B
$2.68K ﹤0.01%
19
– –
HYS icon
514
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.65K ﹤0.01%
29
– –
BLCN
515
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.62K ﹤0.01%
122
– –
ILMN icon
516
Illumina
ILMN
$29.3B
$2.56K ﹤0.01%
11
– –
LGI
517
Lazard Global Total Return & Income Fund
LGI
$238M
$2.53K ﹤0.01%
164
– –
AG icon
518
First Majestic Silver
AG
$8.52B
$2.52K ﹤0.01%
350
– –
SILV
519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.5K ﹤0.01%
350
– –
VMW
520
DELISTED
VMware, Inc
VMW
$2.5K ﹤0.01%
20
– –
NOK icon
521
Nokia
NOK
$52.6B
$2.46K ﹤0.01%
+501
New +$2.36K
LHX icon
522
L3Harris
LHX
$53.9B
$2.45K ﹤0.01%
13
– –
MCO icon
523
Moody's
MCO
$81.9B
$2.45K ﹤0.01%
8
– –
NEM icon
524
Newmont
NEM
$111B
$2.35K ﹤0.01%
48
-4
-8% -$194
PLUG icon
525
Plug Power
PLUG
$2.89B
$2.34K ﹤0.01%
200
– –
19 20
21
22 23

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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

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.