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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
IRD
551
Opus Genetics
IRD
$307M
$1.5K ﹤0.01%
400
– –
SPCE icon
552
Virgin Galactic
SPCE
$377M
$1.5K ﹤0.01%
19
– –
FND icon
553
Floor & Decor
FND
$6.39B
$1.47K ﹤0.01%
15
– –
CRNT icon
554
Ceragon Networks
CRNT
$202M
$1.45K ﹤0.01%
865
– –
HIMX
555
Himax Technologies
HIMX
$2.4B
$1.38K ﹤0.01%
170
– –
NWSA icon
556
News Corp Class A
NWSA
$16.1B
$1.36K ﹤0.01%
79
-5
-6% -$91
TROW icon
557
T. Rowe Price
TROW
$24.2B
$1.35K ﹤0.01%
12
– –
VTRS icon
558
Viatris
VTRS
$19B
$1.29K ﹤0.01%
134
– –
GENZ
559
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.2K ﹤0.01%
27
– –
XYZ
560
Block Inc
XYZ
$47B
$1.17K ﹤0.01%
17
– –
KVHI icon
561
KVH Industries
KVHI
$162M
$1.15K ﹤0.01%
101
– –
NYT icon
562
New York Times
NYT
$10.5B
$1.13K ﹤0.01%
29
-2
-6% -$74
GGRP
563
Glimpse Group
GGRP
$18.9M
$1.13K ﹤0.01%
300
– –
LEA icon
564
Lear
LEA
$7.93B
$1.12K ﹤0.01%
8
– –
LOGI icon
565
Logitech
LOGI
$14.7B
$1.1K ﹤0.01%
19
-1
-5% -$57
LEXX icon
566
Lexaria Bioscience
LEXX
$8.82M
$1.09K ﹤0.01%
27
– –
SYF icon
567
Synchrony
SYF
$25.6B
$1.08K ﹤0.01%
37
– –
BALL icon
568
Ball Corp
BALL
$16.7B
$1.07K ﹤0.01%
19
– –
GRMN
569
Garmin
GRMN
$58.2B
$956 ﹤0.01%
9
– –
LEG icon
570
Leggett & Platt
LEG
$1.31B
$956 ﹤0.01%
30
– –
UAA icon
571
Under Armour
UAA
$2.73B
$949 ﹤0.01%
+100
New +$1.04K
EMBC icon
572
Embecta
EMBC
$208M
$928 ﹤0.01%
33
– –
COF icon
573
Capital One
COF
$135B
$899 ﹤0.01%
9
– –
EU
574
enCore Energy
EU
$223M
$892 ﹤0.01%
+393
New +$891
FFIV icon
575
F5
FFIV
$23.5B
$874 ﹤0.01%
6
– –
21 22
23
24 25

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.