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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
PMCB icon
526
PharmaCyte Biotech
PMCB
$6.34M
$2.33K ﹤0.01%
800
– –
NUE icon
527
Nucor
NUE
$61.9B
$2.32K ﹤0.01%
15
– –
NWL icon
528
Newell Brands
NWL
$2.56B
$2.29K ﹤0.01%
184
-71
-28% -$1K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.27K ﹤0.01%
+50
New +$2.45K
TSN icon
530
Tyson Foods
TSN
$20.6B
$2.25K ﹤0.01%
38
-4
-10% -$246
BIIB icon
531
Biogen
BIIB
$30.5B
$2.22K ﹤0.01%
8
– –
C icon
532
Citigroup
C
$224B
$2.21K ﹤0.01%
47
– –
VSH icon
533
Vishay Intertechnology
VSH
$5.03B
$2.19K ﹤0.01%
97
– –
PPSI
534
Pioneer Power Solutions
PPSI
$33.5M
$2.19K ﹤0.01%
300
– –
PBYI icon
535
Puma Biotechnology
PBYI
$413M
$2.16K ﹤0.01%
700
– –
CI icon
536
Cigna
CI
$72.7B
$2.04K ﹤0.01%
8
-3
-27% -$874
AVTR icon
537
Avantor
AVTR
$8.91B
$2.03K ﹤0.01%
96
+29
+43% +$661
EXPD icon
538
Expeditors International
EXPD
$23.2B
$1.98K ﹤0.01%
18
– –
DPZ icon
539
Domino's
DPZ
$11.9B
$1.98K ﹤0.01%
6
– –
KD icon
540
Kyndryl
KD
$3.09B
$1.88K ﹤0.01%
127
-11
-8% -$156
JKHY icon
541
Jack Henry & Associates
JKHY
$11.2B
$1.81K ﹤0.01%
12
– –
BBY icon
542
Best Buy
BBY
$16.9B
$1.8K ﹤0.01%
23
+7
+44% +$577
COMT icon
543
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.76K ﹤0.01%
65
-3,764
-98% -$103K
EMHY icon
544
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$1.73K ﹤0.01%
49
-55
-53% -$1.96K
SHY icon
545
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73K ﹤0.01%
21
– –
CUEN
546
DELISTED
Cuentas Inc. Common Stock
CUEN
$1.64K ﹤0.01%
300
+277
+1,204% +$2.54K
ZBRA icon
547
Zebra Technologies
ZBRA
$17.2B
$1.59K ﹤0.01%
5
– –
HTH icon
548
Hilltop Holdings
HTH
$2.25B
$1.57K ﹤0.01%
53
– –
PLG
549
Platinum Group Metals
PLG
$188M
$1.57K ﹤0.01%
1,100
– –
VFC icon
550
VF Corp
VFC
$5.8B
$1.53K ﹤0.01%
67
– –
20 21
22
23 24

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.