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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
CLNE icon
576
Clean Energy Fuels
CLNE
$410M
$872 ﹤0.01%
200
– –
RUM icon
577
RUM Group Inc
RUM
$1.71B
$800 ﹤0.01%
80
– –
WPRT
578
Westport Fuel Systems
WPRT
$35.1M
$762 ﹤0.01%
80
– –
WDC icon
579
Western Digital
WDC
$156B
$753 ﹤0.01%
26
– –
BHF icon
580
Brighthouse Financial
BHF
$3.57B
$750 ﹤0.01%
17
– –
VNT icon
581
Vontier
VNT
$4.97B
$738 ﹤0.01%
27
– –
REZI icon
582
Resideo Technologies
REZI
$3.95B
$731 ﹤0.01%
40
– –
LUV icon
583
Southwest Airlines
LUV
$23B
$716 ﹤0.01%
22
– –
HP icon
584
Helmerich & Payne
HP
$3.7B
$715 ﹤0.01%
20
– –
VIPS icon
585
Vipshop
VIPS
$7.4B
$698 ﹤0.01%
46
-3
-6% -$45
ODFL icon
586
Old Dominion Freight Line
ODFL
$44B
$685 ﹤0.01%
4
– –
SOLO
587
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$677 ﹤0.01%
1,304
– –
FV icon
588
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$676 ﹤0.01%
15
+5
+50% +$233
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
$674 ﹤0.01%
6
-347
-98% -$37.5K
K
590
DELISTED
Kellanova
K
$670 ﹤0.01%
11
– –
BAX icon
591
Baxter International
BAX
$14B
$649 ﹤0.01%
16
– –
ZBH icon
592
Zimmer Biomet
ZBH
$18.8B
$646 ﹤0.01%
5
– –
EQR icon
593
Equity Residential
EQR
$25B
$637 ﹤0.01%
11
– –
EPM icon
594
Evolution Petroleum
EPM
$127M
$631 ﹤0.01%
100
– –
BCDA icon
595
BioCardia
BCDA
$14.1M
$585 ﹤0.01%
20
– –
EXPE icon
596
Expedia Group
EXPE
$36.8B
$582 ﹤0.01%
6
– –
USHY icon
597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$569 ﹤0.01%
16
– –
HYLB icon
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$556 ﹤0.01%
16
– –
FRLN
599
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$546 ﹤0.01%
80
– –
VIAV icon
600
Viavi Solutions
VIAV
$10B
$542 ﹤0.01%
50
– –
22 23
24
25 26

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.