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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
LH icon
551
Labcorp
LH
$25.6B
$2.84K ﹤0.01%
13
– –
CRNT icon
552
Ceragon Networks
CRNT
$202M
$2.77K ﹤0.01%
865
– –
BIO icon
553
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.77K ﹤0.01%
8
– –
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.71K ﹤0.01%
29
– –
LGI
555
Lazard Global Total Return & Income Fund
LGI
$238M
$2.68K ﹤0.01%
164
– –
LHX icon
556
L3Harris
LHX
$53.9B
$2.66K ﹤0.01%
13
+1
+8% +$210
SONY icon
557
Sony
SONY
$136B
$2.66K ﹤0.01%
155
– –
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.63K ﹤0.01%
+36
New +$2.51K
FNV icon
559
Franco-Nevada
FNV
$44.6B
$2.62K ﹤0.01%
22
– –
PHIN icon
560
Phinia Inc
PHIN
$2.74B
$2.6K ﹤0.01%
68
-2
-3% -$65
KD icon
561
Kyndryl
KD
$3.09B
$2.57K ﹤0.01%
118
– –
RIO icon
562
Rio Tinto
RIO
$162B
$2.55K ﹤0.01%
40
– –
EMHY icon
563
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.47K ﹤0.01%
66
– –
SILV
564
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.33K ﹤0.01%
350
– –
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.32K ﹤0.01%
23
-60
-72% -$6.03K
GENI icon
566
Genius Sports
GENI
$2.09B
$2.28K ﹤0.01%
+400
New +$2.57K
PETS icon
567
PetMed Express
PETS
$42.1M
$2.28K ﹤0.01%
476
– –
PANW icon
568
Palo Alto Networks
PANW
$293B
$2.27K ﹤0.01%
16
-3,332
-100% -$526K
NKE icon
569
Nike
NKE
$62.3B
$2.26K ﹤0.01%
24
– –
VSH icon
570
Vishay Intertechnology
VSH
$5.03B
$2.2K ﹤0.01%
97
– –
EXPD icon
571
Expeditors International
EXPD
$23.2B
$2.19K ﹤0.01%
18
– –
TSN icon
572
Tyson Foods
TSN
$20.6B
$2.17K ﹤0.01%
37
– –
AVDE icon
573
Avantis International Equity ETF
AVDE
$18.5B
$2.17K ﹤0.01%
+34
New +$2.07K
DHI icon
574
D.R. Horton
DHI
$40.8B
$2.16K ﹤0.01%
13
– –
HERO icon
575
Global X Video Games & Esports ETF
HERO
$65.3M
$2.13K ﹤0.01%
103
+35
+51% +$707
21 22
23
24 25

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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
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MAM
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NQWM
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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.