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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
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.79K ﹤0.01%
270
– –
HIGH icon
502
Simplify Enhanced Income ETF
HIGH
$70.4M
$3.78K ﹤0.01%
+154
New +$3.81K
LGLV icon
503
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.77K ﹤0.01%
26
-21
-45% -$2.9K
ICL icon
504
ICL Group
ICL
$6.8B
$3.75K ﹤0.01%
748
– –
FNB icon
505
FNB Corp
FNB
$6.75B
$3.7K ﹤0.01%
269
– –
VCLT icon
506
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.69K ﹤0.01%
46
– –
VEEV icon
507
Veeva Systems
VEEV
$35.4B
$3.66K ﹤0.01%
19
– –
DXLG icon
508
Destination XL Group
DXLG
$32.6M
$3.64K ﹤0.01%
828
– –
VTRS icon
509
Viatris
VTRS
$19B
$3.62K ﹤0.01%
334
+200
+149% +$1.92K
PETS icon
510
PetMed Express
PETS
$42.1M
$3.6K ﹤0.01%
476
– –
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54K ﹤0.01%
68
– –
BLK icon
512
Blackrock
BLK
$175B
$3.49K ﹤0.01%
4
– –
HLT icon
513
Hilton Worldwide
HLT
$72.5B
$3.46K ﹤0.01%
19
– –
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.45K ﹤0.01%
+33
New +$3.13K
EIX icon
515
Edison International
EIX
$25.9B
$3.43K ﹤0.01%
48
– –
UAL icon
516
United Airlines
UAL
$41.9B
$3.26K ﹤0.01%
79
– –
NTR icon
517
Nutrien
NTR
$32B
$3.21K ﹤0.01%
57
– –
DEO icon
518
Diageo
DEO
$51.6B
$3.2K ﹤0.01%
22
-50
-69% -$7.38K
SR icon
519
Spire
SR
$4.78B
$3.18K ﹤0.01%
51
– –
MCO icon
520
Moody's
MCO
$81.9B
$3.12K ﹤0.01%
8
– –
HOLX
521
DELISTED
Hologic
HOLX
$3.07K ﹤0.01%
43
– –
PBYI icon
522
Puma Biotechnology
PBYI
$413M
$3.03K ﹤0.01%
700
– –
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.02K ﹤0.01%
52
– –
BABA icon
524
Alibaba
BABA
$304B
$3.02K ﹤0.01%
39
– –
STZ icon
525
Constellation Brands
STZ
$22.6B
$3.01K ﹤0.01%
12
– –
19 20
21
22 23

Similar funds

BWA
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 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.