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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
DG icon
576
Dollar General
DG
$28.1B
$1.63K ﹤0.01%
12
– –
RSPR icon
577
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.63K ﹤0.01%
49
-211
-81% -$6.29K
COMT icon
578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.63K ﹤0.01%
65
– –
PLAB icon
579
Photronics
PLAB
$1.88B
$1.6K ﹤0.01%
+51
New +$1.13K
EU
580
enCore Energy
EU
$223M
$1.54K ﹤0.01%
393
– –
FCX icon
581
Freeport-McMoran
FCX
$95.5B
$1.53K ﹤0.01%
+36
New +$1.33K
ILMN icon
582
Illumina
ILMN
$29.3B
$1.53K ﹤0.01%
11
– –
TSCO icon
583
Tractor Supply
TSCO
$17.9B
$1.5K ﹤0.01%
+35
New +$1.43K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.45K ﹤0.01%
15
– –
ETN icon
585
Eaton
ETN
$174B
$1.44K ﹤0.01%
+6
New +$1.32K
SYF icon
586
Synchrony
SYF
$25.6B
$1.41K ﹤0.01%
37
– –
HERO icon
587
Global X Video Games & Esports ETF
HERO
$65.3M
$1.37K ﹤0.01%
68
-24
-26% -$464
NYT icon
588
New York Times
NYT
$10.5B
$1.37K ﹤0.01%
28
– –
XYZ
589
Block Inc
XYZ
$47B
$1.31K ﹤0.01%
17
– –
HES
590
DELISTED
Hess
HES
$1.3K ﹤0.01%
+9
New +$1.32K
TROW icon
591
T. Rowe Price
TROW
$24.2B
$1.29K ﹤0.01%
12
– –
SPLB icon
592
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.26K ﹤0.01%
53
– –
VFC icon
593
VF Corp
VFC
$5.8B
$1.26K ﹤0.01%
67
– –
COF icon
594
Capital One
COF
$135B
$1.25K ﹤0.01%
9
– –
GRMN
595
Garmin
GRMN
$58.2B
$1.24K ﹤0.01%
9
– –
CART icon
596
Maplebear
CART
$10.6B
$1.17K ﹤0.01%
50
– –
OR icon
597
OR Royalties Inc
OR
$6.03B
$1.16K ﹤0.01%
+81
New +$1.06K
AEM icon
598
Agnico Eagle Mines
AEM
$85B
$1.15K ﹤0.01%
+21
New +$1.05K
IMO icon
599
Imperial Oil
IMO
$61.1B
$1.14K ﹤0.01%
+20
New +$1.15K
GENZ
600
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.14K ﹤0.01%
27
– –
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 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.