We are live on ! Find out more
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
BALL icon
601
Ball Corp
BALL
$16.7B
$1.13K ﹤0.01%
19
– –
LEA icon
602
Lear
LEA
$7.93B
$1.13K ﹤0.01%
8
– –
TNK icon
603
Teekay Tankers
TNK
$2.67B
$1.1K ﹤0.01%
+22
New +$1.06K
ARIS
604
Aris Mining
ARIS
$3.25B
$1.08K ﹤0.01%
330
– –
FFIV icon
605
F5
FFIV
$23.5B
$1.07K ﹤0.01%
6
– –
SOUN icon
606
SoundHound AI
SOUN
$3.08B
$1.06K ﹤0.01%
500
+100
+25% +$198
WDC icon
607
Western Digital
WDC
$156B
$1.05K ﹤0.01%
26
– –
FV icon
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.03K ﹤0.01%
20
+5
+33% +$231
ALL icon
609
Allstate
ALL
$70.8B
$1K ﹤0.01%
7
– –
DINO icon
610
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
+18
New +$982
PBF icon
611
PBF Energy
PBF
$7.26B
$967 ﹤0.01%
+22
New +$999
LUMN icon
612
Lumen
LUMN
$6.09B
$957 ﹤0.01%
523
+419
+403% +$594
EQNR icon
613
Equinor
EQNR
$93.7B
$917 ﹤0.01%
+29
New +$939
EXPE icon
614
Expedia Group
EXPE
$36.8B
$910 ﹤0.01%
6
– –
PLUG icon
615
Plug Power
PLUG
$2.89B
$900 ﹤0.01%
200
– –
BHF icon
616
Brighthouse Financial
BHF
$3.57B
$899 ﹤0.01%
17
– –
UAA icon
617
Under Armour
UAA
$2.73B
$879 ﹤0.01%
100
– –
ODFL icon
618
Old Dominion Freight Line
ODFL
$44B
$817 ﹤0.01%
4
– –
IVVD icon
619
Invivyd
IVVD
$194M
$788 ﹤0.01%
200
– –
LEG icon
620
Leggett & Platt
LEG
$1.31B
$785 ﹤0.01%
30
– –
VIPS icon
621
Vipshop
VIPS
$7.4B
$781 ﹤0.01%
44
– –
CLNE icon
622
Clean Energy Fuels
CLNE
$410M
$766 ﹤0.01%
200
– –
REZI icon
623
Resideo Technologies
REZI
$3.95B
$752 ﹤0.01%
40
– –
FALN icon
624
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$743 ﹤0.01%
28
-2
-7% -$51
UNIT
625
Uniti Group
UNIT
$2.33B
$728 ﹤0.01%
126
+106
+530% +$537
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 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.