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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
CBRL icon
576
Cracker Barrel
CBRL
$1.3B
$2.11K ﹤0.01%
29
– –
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.1K ﹤0.01%
60
– –
JKHY icon
578
Jack Henry & Associates
JKHY
$11.2B
$2.08K ﹤0.01%
12
– –
AG icon
579
First Majestic Silver
AG
$8.52B
$2.06K ﹤0.01%
350
– –
NWSA icon
580
News Corp Class A
NWSA
$16.1B
$1.99K ﹤0.01%
76
– –
PLG
581
Platinum Group Metals
PLG
$188M
$1.99K ﹤0.01%
1,700
– –
VTR icon
582
Ventas
VTR
$47.3B
$1.96K ﹤0.01%
+45
New +$2.04K
YUMC icon
583
Yum China
YUMC
$16.5B
$1.95K ﹤0.01%
49
– –
FND icon
584
Floor & Decor
FND
$6.39B
$1.94K ﹤0.01%
15
– –
PMCB icon
585
PharmaCyte Biotech
PMCB
$6.34M
$1.9K ﹤0.01%
800
– –
DG icon
586
Dollar General
DG
$28.1B
$1.87K ﹤0.01%
12
– –
JEMA icon
587
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$1.87K ﹤0.01%
51
-1
-2% -$36
NOK icon
588
Nokia
NOK
$52.6B
$1.81K ﹤0.01%
512
+3
+0.6% +$11
COMT icon
589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.75K ﹤0.01%
65
– –
BIIB icon
590
Biogen
BIIB
$30.5B
$1.73K ﹤0.01%
8
– –
EU
591
enCore Energy
EU
$223M
$1.72K ﹤0.01%
393
– –
OGN icon
592
Organon & Co
OGN
$3.56B
$1.71K ﹤0.01%
91
-72
-44% -$1.24K
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7K ﹤0.01%
+29
New +$1.7K
NEM icon
594
Newmont
NEM
$111B
$1.68K ﹤0.01%
47
– –
HTH icon
595
Hilltop Holdings
HTH
$2.25B
$1.66K ﹤0.01%
53
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$39.4B
$1.63K ﹤0.01%
100
– –
LOGI icon
597
Logitech
LOGI
$14.7B
$1.61K ﹤0.01%
18
– –
SYF icon
598
Synchrony
SYF
$25.6B
$1.59K ﹤0.01%
37
– –
RSPR icon
599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$1.58K ﹤0.01%
48
-1
-2% -$32
FV icon
600
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.54K ﹤0.01%
27
+7
+35% +$378
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 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.