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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
EBAY icon
526
eBay
EBAY
$48.9B
$3.43K ﹤0.01%
65
– –
URA icon
527
Global X Uranium ETF
URA
$5.99B
$3.4K ﹤0.01%
+118
New +$3.42K
STZ icon
528
Constellation Brands
STZ
$22.6B
$3.4K ﹤0.01%
13
+1
+8% +$253
EIX icon
529
Edison International
EIX
$25.9B
$3.4K ﹤0.01%
48
– –
HOLX
530
DELISTED
Hologic
HOLX
$3.35K ﹤0.01%
43
– –
FINX icon
531
Global X FinTech ETF
FINX
$171M
$3.34K ﹤0.01%
120
-268
-69% -$6.84K
SCHO icon
532
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.33K ﹤0.01%
+138
New +$3.33K
SDVY icon
533
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.31K ﹤0.01%
+95
New +$3.1K
DEO icon
534
Diageo
DEO
$51.6B
$3.27K ﹤0.01%
22
– –
VO icon
535
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.25K ﹤0.01%
52
– –
HOG icon
536
Harley-Davidson
HOG
$2.71B
$3.19K ﹤0.01%
73
– –
XSVN icon
537
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$3.18K ﹤0.01%
+67
New +$3.19K
PYLD icon
538
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.17K ﹤0.01%
+123
New +$3.14K
MCO icon
539
Moody's
MCO
$81.9B
$3.14K ﹤0.01%
8
– –
SR icon
540
Spire
SR
$4.78B
$3.13K ﹤0.01%
51
– –
C icon
541
Citigroup
C
$224B
$3.12K ﹤0.01%
49
+1
+2% +$56
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11K ﹤0.01%
61
-7
-10% -$358
QQQM icon
543
Invesco NASDAQ 100 ETF
QQQM
$101B
$3.11K ﹤0.01%
+17
New +$3K
NTR icon
544
Nutrien
NTR
$32B
$3.1K ﹤0.01%
57
– –
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$3.05K ﹤0.01%
51
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.72B
$3.03K ﹤0.01%
61
-3
-5% -$135
DPZ icon
547
Domino's
DPZ
$11.9B
$2.98K ﹤0.01%
6
– –
DXLG icon
548
Destination XL Group
DXLG
$32.6M
$2.98K ﹤0.01%
828
– –
CI icon
549
Cigna
CI
$72.7B
$2.91K ﹤0.01%
8
– –
HYG icon
550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.88K ﹤0.01%
37
– –
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 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.