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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
ILMN icon
601
Illumina
ILMN
$29.3B
$1.51K ﹤0.01%
11
– –
TROW icon
602
T. Rowe Price
TROW
$24.2B
$1.46K ﹤0.01%
12
– –
LEXX icon
603
Lexaria Bioscience
LEXX
$8.82M
$1.45K ﹤0.01%
27
– –
GRMN
604
Garmin
GRMN
$58.2B
$1.45K ﹤0.01%
10
+1
+11% +$132
PLAB icon
605
Photronics
PLAB
$1.88B
$1.44K ﹤0.01%
51
– –
XYZ
606
Block Inc
XYZ
$47B
$1.44K ﹤0.01%
17
– –
COF icon
607
Capital One
COF
$135B
$1.42K ﹤0.01%
10
+1
+11% +$135
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.42K ﹤0.01%
15
– –
IWM icon
609
iShares Russell 2000 ETF
IWM
$82.1B
$1.4K ﹤0.01%
7
-90
-93% -$18K
WDC icon
610
Western Digital
WDC
$156B
$1.36K ﹤0.01%
26
– –
OR icon
611
OR Royalties Inc
OR
$6.03B
$1.33K ﹤0.01%
81
– –
BALL icon
612
Ball Corp
BALL
$16.7B
$1.33K ﹤0.01%
20
+1
+5% +$61
TNK icon
613
Teekay Tankers
TNK
$2.67B
$1.28K ﹤0.01%
22
– –
SSTI icon
614
SoundThinking
SSTI
$101M
$1.27K ﹤0.01%
80
– –
PBF icon
615
PBF Energy
PBF
$7.26B
$1.27K ﹤0.01%
22
– –
AEM icon
616
Agnico Eagle Mines
AEM
$85B
$1.25K ﹤0.01%
21
– –
ALL icon
617
Allstate
ALL
$70.8B
$1.25K ﹤0.01%
7
– –
SPLB icon
618
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.23K ﹤0.01%
53
– –
AGI icon
619
Alamos Gold
AGI
$13B
$1.21K ﹤0.01%
+82
New +$1.04K
NYT icon
620
New York Times
NYT
$10.5B
$1.21K ﹤0.01%
28
– –
BKR icon
621
Baker Hughes
BKR
$62.3B
$1.21K ﹤0.01%
36
-5,697
-99% -$176K
ARIS
622
Aris Mining
ARIS
$3.25B
$1.19K ﹤0.01%
330
– –
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.19K ﹤0.01%
+13
New +$1.08K
MS icon
624
Morgan Stanley
MS
$336B
$1.19K ﹤0.01%
13
-54
-81% -$4.75K
LEA icon
625
Lear
LEA
$7.93B
$1.16K ﹤0.01%
8
– –
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 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.