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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
FCUV icon
601
Focus Universal
FCUV
$5.77M
$500 ﹤0.01%
1
– –
CTRA
602
DELISTED
Coterra Energy
CTRA
$491 ﹤0.01%
20
– –
TME icon
603
Tencent Music
TME
$15.7B
$455 ﹤0.01%
55
-4
-7% -$33
LAZR
604
DELISTED
Luminar Technologies
LAZR
$451 ﹤0.01%
5
– –
DKS icon
605
Dick's Sporting Goods
DKS
$17.8B
$426 ﹤0.01%
3
– –
DRLL icon
606
Strive US Energy ETF
DRLL
$286M
$417 ﹤0.01%
15
– –
STXS icon
607
Stereotaxis
STXS
$135M
$408 ﹤0.01%
200
– –
ASIX icon
608
AdvanSix
ASIX
$543M
$351 ﹤0.01%
9
– –
CTXR icon
609
Citius Pharmaceuticals
CTXR
$17.6M
$351 ﹤0.01%
12
– –
HYMC icon
610
Hycroft Mining Holding Corp
HYMC
$2.22B
$346 ﹤0.01%
80
– –
SCNI
611
Scinai Immunotherapeutics
SCNI
$1.34M
$346 ﹤0.01%
16
– –
BCML icon
612
BayCom
BCML
$335M
$342 ﹤0.01%
20
– –
CPRX
613
DELISTED
Catalyst Pharmaceutical
CPRX
$332 ﹤0.01%
20
– –
ADNT icon
614
Adient
ADNT
$1.48B
$328 ﹤0.01%
8
– –
YOLO icon
615
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$290 ﹤0.01%
100
– –
DNOW icon
616
DNOW Inc
DNOW
$2.81B
$279 ﹤0.01%
25
– –
LUMN icon
617
Lumen
LUMN
$6.09B
$276 ﹤0.01%
104
– –
GSK icon
618
GSK
GSK
$104B
$249 ﹤0.01%
7
– –
ON icon
619
ON Semiconductor
ON
$18.6B
$247 ﹤0.01%
3
– –
IVVD icon
620
Invivyd
IVVD
$194M
$240 ﹤0.01%
200
– –
DRUG
621
Bright Minds Biosciences
DRUG
$793M
$220 ﹤0.01%
100
– –
SDC
622
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$215 ﹤0.01%
500
– –
TGLS icon
623
Tecnoglass Holdings Inc.
TGLS
$1.97B
$210 ﹤0.01%
+5
New +$179
AVX
624
Avax One Technology Ltd
AVX
$23.7M
– –
0
– –
ONL
625
Orion Office REIT
ONL
$148M
$201 ﹤0.01%
30
– –
23 24
25
26 27

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.