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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
VEEV icon
501
Veeva Systems
VEEV
$35.4B
$4.4K ﹤0.01%
19
– –
IDXX icon
502
Idexx Laboratories
IDXX
$46.5B
$4.32K ﹤0.01%
8
– –
STM icon
503
STMicroelectronics
STM
$47.5B
$4.28K ﹤0.01%
99
– –
STT icon
504
State Street
STT
$50.8B
$4.25K ﹤0.01%
55
– –
BMR icon
505
Beamr Imaging
BMR
$20.5M
$4.19K ﹤0.01%
+650
New +$3.37K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.89B
$4.19K ﹤0.01%
200
– –
HUM icon
507
Humana
HUM
$44.1B
$4.16K ﹤0.01%
12
– –
VTRS icon
508
Viatris
VTRS
$19B
$4.11K ﹤0.01%
344
+10
+3% +$120
CME icon
509
CME Group
CME
$95B
$4.09K ﹤0.01%
19
– –
EBIZ icon
510
Global X E-commerce ETF
EBIZ
$29M
$4.08K ﹤0.01%
171
-137
-44% -$3K
NNN icon
511
NNN REIT
NNN
$8.94B
$4.06K ﹤0.01%
95
– –
HLT icon
512
Hilton Worldwide
HLT
$72.5B
$4.05K ﹤0.01%
19
– –
PEBO icon
513
Peoples Bancorp
PEBO
$1.48B
$4.03K ﹤0.01%
136
– –
ICL icon
514
ICL Group
ICL
$6.8B
$4.02K ﹤0.01%
748
– –
SBUX icon
515
Starbucks
SBUX
$120B
$3.93K ﹤0.01%
43
– –
HIGH icon
516
Simplify Enhanced Income ETF
HIGH
$70.4M
$3.93K ﹤0.01%
161
+7
+5% +$172
RWR icon
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.86K ﹤0.01%
41
-126
-75% -$11.7K
FNB icon
518
FNB Corp
FNB
$6.75B
$3.79K ﹤0.01%
269
– –
UAL icon
519
United Airlines
UAL
$41.9B
$3.78K ﹤0.01%
79
– –
PBYI icon
520
Puma Biotechnology
PBYI
$413M
$3.71K ﹤0.01%
700
– –
BLK icon
521
Blackrock
BLK
$175B
$3.6K ﹤0.01%
4
– –
VCLT icon
522
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.6K ﹤0.01%
46
– –
BABA icon
523
Alibaba
BABA
$304B
$3.55K ﹤0.01%
49
+10
+26% +$733
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.46K ﹤0.01%
270
– –
BLCN
525
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.44K ﹤0.01%
122
– –
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 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.