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
HP icon
626
Helmerich & Payne
HP
$3.76B
$724 ﹤0.01%
20
– –
PRE icon
627
Prenetics Global
PRE
$307M
$673 ﹤0.01%
114
+101
+777% +$540
EQR icon
628
Equity Residential
EQR
$25.1B
$670 ﹤0.01%
10
– –
AVTR icon
629
Avantor
AVTR
$8.91B
$662 ﹤0.01%
29
– –
LUV icon
630
Southwest Airlines
LUV
$23.1B
$635 ﹤0.01%
22
– –
EMBC icon
631
Embecta
EMBC
$212M
$624 ﹤0.01%
33
– –
BAX icon
632
Baxter International
BAX
$14.1B
$618 ﹤0.01%
16
– –
ZBH icon
633
Zimmer Biomet
ZBH
$18.7B
$608 ﹤0.01%
5
– –
RDHL
634
Redhill Biopharma
RDHL
$3.65M
$592 ﹤0.01%
+16
New +$326
EPM icon
635
Evolution Petroleum
EPM
$128M
$581 ﹤0.01%
100
– –
USHY icon
636
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$581 ﹤0.01%
16
– –
BBY icon
637
Best Buy
BBY
$17B
$568 ﹤0.01%
7
– –
HYLB icon
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$568 ﹤0.01%
16
– –
K
639
DELISTED
Kellanova
K
$559 ﹤0.01%
10
-1
-9% -$52
KVHI icon
640
KVH Industries
KVHI
$156M
$531 ﹤0.01%
101
– –
CTRA
641
DELISTED
Coterra Energy
CTRA
$510 ﹤0.01%
20
– –
FRLN
642
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$509 ﹤0.01%
80
– –
VIAV icon
643
Viavi Solutions
VIAV
$9.97B
$503 ﹤0.01%
50
– –
LEXX icon
644
Lexaria Bioscience
LEXX
$9.09M
$500 ﹤0.01%
27
– –
BCML icon
645
BayCom
BCML
$334M
$471 ﹤0.01%
20
– –
TME icon
646
Tencent Music
TME
$15.7B
$468 ﹤0.01%
52
– –
FTRE icon
647
Fortrea Holdings
FTRE
$1.69B
$453 ﹤0.01%
13
– –
SPCE icon
648
Virgin Galactic
SPCE
$373M
$453 ﹤0.01%
9
– –
DKS icon
649
Dick's Sporting Goods
DKS
$18B
$440 ﹤0.01%
3
– –
FCUV icon
650
Focus Universal
FCUV
$6.01M
$438 ﹤0.01%
1
– –
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 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.