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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
+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
OGN icon
551
Organon & Co
OGN
$3.56B
$2.35K ﹤0.01%
163
-5
-3% -$68
VSH icon
552
Vishay Intertechnology
VSH
$5.03B
$2.33K ﹤0.01%
97
– –
XSOE icon
553
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.31K ﹤0.01%
80
– –
SILV
554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.29K ﹤0.01%
350
– –
EXPD icon
555
Expeditors International
EXPD
$23.2B
$2.29K ﹤0.01%
18
– –
CBRL icon
556
Cracker Barrel
CBRL
$1.3B
$2.23K ﹤0.01%
29
– –
AG icon
557
First Majestic Silver
AG
$8.52B
$2.15K ﹤0.01%
350
– –
PHIN icon
558
Phinia Inc
PHIN
$2.74B
$2.13K ﹤0.01%
70
+1
+1% +$27
YUMC icon
559
Yum China
YUMC
$16.5B
$2.08K ﹤0.01%
49
– –
BIIB icon
560
Biogen
BIIB
$30.5B
$2.07K ﹤0.01%
8
– –
SSTI icon
561
SoundThinking
SSTI
$101M
$2.04K ﹤0.01%
80
– –
DHI icon
562
D.R. Horton
DHI
$40.8B
$1.99K ﹤0.01%
13
– –
TSN icon
563
Tyson Foods
TSN
$20.6B
$1.99K ﹤0.01%
37
– –
JKHY icon
564
Jack Henry & Associates
JKHY
$11.2B
$1.96K ﹤0.01%
12
– –
NEM icon
565
Newmont
NEM
$111B
$1.95K ﹤0.01%
47
-70
-60% -$2.7K
PLG
566
Platinum Group Metals
PLG
$188M
$1.93K ﹤0.01%
1,700
+600
+55% +$648
JEMA icon
567
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.89K ﹤0.01%
52
-381
-88% -$13.4K
CRNT icon
568
Ceragon Networks
CRNT
$202M
$1.87K ﹤0.01%
865
– –
HTH icon
569
Hilltop Holdings
HTH
$2.25B
$1.87K ﹤0.01%
53
– –
NWSA icon
570
News Corp Class A
NWSA
$16.1B
$1.86K ﹤0.01%
76
– –
CCL icon
571
Carnival Corporation Ltd
CCL
$39.4B
$1.85K ﹤0.01%
100
– –
NOK icon
572
Nokia
NOK
$52.6B
$1.74K ﹤0.01%
509
+3
+0.6% +$10
PMCB icon
573
PharmaCyte Biotech
PMCB
$6.34M
$1.73K ﹤0.01%
800
– –
LOGI icon
574
Logitech
LOGI
$14.7B
$1.71K ﹤0.01%
18
– –
FND icon
575
Floor & Decor
FND
$6.39B
$1.67K ﹤0.01%
15
– –
21 22
23
24 25

Similar funds

BWA
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WP
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LCWP
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IG
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SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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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.