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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
PRE icon
626
Prenetics Global
PRE
$304M
$192 ﹤0.01%
+13
New +$249
GTX icon
627
Garrett Motion
GTX
$5.68B
$184 ﹤0.01%
24
– –
TLRY icon
628
Tilray
TLRY
$605M
$177 ﹤0.01%
7
– –
VIVO
629
VivoPower PLC
VIVO
$118M
$176 ﹤0.01%
40
– –
ATER icon
630
Aterian
ATER
$5.02M
$172 ﹤0.01%
17
– –
ASTR
631
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$170 ﹤0.01%
27
– –
GMDA
632
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$162 ﹤0.01%
200
– –
NTZ
633
Natuzzi
NTZ
$14.8M
$159 ﹤0.01%
30
– –
OPAD icon
634
Offerpad Solutions
OPAD
$21.9M
$158 ﹤0.01%
2
– –
HYLD
635
DELISTED
High Yield ETF
HYLD
$158 ﹤0.01%
6
– –
TRVG
636
trivago
TRVG
$388M
$151 ﹤0.01%
20
– –
BTTX
637
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$140 ﹤0.01%
200
– –
OUST icon
638
Ouster
OUST
$3.07B
$134 ﹤0.01%
+16
New +$186
TDOC icon
639
Teladoc Health
TDOC
$1.21B
$130 ﹤0.01%
5
– –
LYT
640
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$125 ﹤0.01%
3
– –
CRT
641
Cross Timbers Royalty Trust
CRT
$60.7M
$111 ﹤0.01%
+6
New +$133
ADN
642
DELISTED
Advent Technologies
ADN
$106 ﹤0.01%
+3
New +$151
PHLT
643
DELISTED
Performant Healthcare Inc
PHLT
$102 ﹤0.01%
30
– –
AIG icon
644
American International
AIG
$42.4B
$101 ﹤0.01%
2
– –
INO icon
645
Inovio Pharmaceuticals
INO
$69.6M
$82 ﹤0.01%
8
– –
UNIT
646
Uniti Group
UNIT
$2.33B
$71 ﹤0.01%
20
– –
IVF
647
INVO Fertility Inc
IVF
$1.86M
– –
0
– –
SQNS
648
Sequans Communications SA
SQNS
$41.8M
$50 ﹤0.01%
1
– –
ACB
649
Aurora Cannabis
ACB
$185M
$38 ﹤0.01%
6
– –
ERNA icon
650
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
24 25
26
27 28

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.