We are live on ! Find out more
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
BLCN
526
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.98K ﹤0.01%
122
– –
RIO icon
527
Rio Tinto
RIO
$162B
$2.98K ﹤0.01%
40
– –
LH icon
528
Labcorp
LH
$25.6B
$2.95K ﹤0.01%
13
– –
CGC
529
Canopy Growth
CGC
$394M
$2.95K ﹤0.01%
578
-9
-2% -$54
SONY icon
530
Sony
SONY
$136B
$2.94K ﹤0.01%
155
-515
-77% -$8.93K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.86K ﹤0.01%
37
– –
EWQ icon
532
iShares MSCI France ETF
EWQ
$343M
$2.84K ﹤0.01%
+72
New +$2.63K
EBAY icon
533
eBay
EBAY
$48.9B
$2.83K ﹤0.01%
65
– –
IYE icon
534
iShares US Energy ETF
IYE
$1.72B
$2.83K ﹤0.01%
64
– –
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.73K ﹤0.01%
51
+1
+2% +$49
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.7K ﹤0.01%
29
– –
HOG icon
537
Harley-Davidson
HOG
$2.71B
$2.69K ﹤0.01%
73
– –
LHX icon
538
L3Harris
LHX
$53.9B
$2.63K ﹤0.01%
12
– –
NKE icon
539
Nike
NKE
$62.3B
$2.6K ﹤0.01%
24
– –
BIO icon
540
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.58K ﹤0.01%
8
– –
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.55K ﹤0.01%
60
– –
C icon
542
Citigroup
C
$224B
$2.51K ﹤0.01%
48
– –
LGI
543
Lazard Global Total Return & Income Fund
LGI
$238M
$2.51K ﹤0.01%
164
– –
DPZ icon
544
Domino's
DPZ
$11.9B
$2.47K ﹤0.01%
6
– –
KD icon
545
Kyndryl
KD
$3.09B
$2.45K ﹤0.01%
118
-3
-2% -$51
FNV icon
546
Franco-Nevada
FNV
$44.6B
$2.44K ﹤0.01%
22
-12
-35% -$1.46K
IVOL icon
547
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.42K ﹤0.01%
117
– –
EMHY icon
548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.4K ﹤0.01%
66
– –
CI icon
549
Cigna
CI
$72.7B
$2.4K ﹤0.01%
8
– –
QS icon
550
QuantumScape Corp
QS
$3.4B
$2.36K ﹤0.01%
339
– –
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 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.