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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
GENZ
626
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.16K ﹤0.01%
27
– –
FFIV icon
627
F5
FFIV
$23.5B
$1.14K ﹤0.01%
6
– –
DINO icon
628
HF Sinclair
DINO
$14.7B
$1.09K ﹤0.01%
18
– –
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.05K ﹤0.01%
+8
New +$1K
VFC icon
630
VF Corp
VFC
$5.8B
$1.03K ﹤0.01%
67
– –
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.85B
$1.03K ﹤0.01%
+16
New +$1.01K
IVLU icon
632
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$960 ﹤0.01%
+34
New +$913
IEI icon
633
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$926 ﹤0.01%
+8
New +$928
REZI icon
634
Resideo Technologies
REZI
$3.95B
$897 ﹤0.01%
40
– –
IVVD icon
635
Invivyd
IVVD
$194M
$888 ﹤0.01%
200
– –
ODFL icon
636
Old Dominion Freight Line
ODFL
$44B
$886 ﹤0.01%
4
– –
BHF icon
637
Brighthouse Financial
BHF
$3.57B
$876 ﹤0.01%
17
– –
HP icon
638
Helmerich & Payne
HP
$3.7B
$841 ﹤0.01%
20
– –
EXPE icon
639
Expedia Group
EXPE
$36.8B
$827 ﹤0.01%
6
– –
LUMN icon
640
Lumen
LUMN
$6.09B
$816 ﹤0.01%
523
– –
IWR icon
641
iShares Russell Mid-Cap ETF
IWR
$56.7B
$757 ﹤0.01%
9
-341
-97% -$27K
UNIT
642
Uniti Group
UNIT
$2.33B
$743 ﹤0.01%
126
– –
AVTR icon
643
Avantor
AVTR
$8.91B
$742 ﹤0.01%
29
– –
UAA icon
644
Under Armour
UAA
$2.73B
$738 ﹤0.01%
100
– –
VIPS icon
645
Vipshop
VIPS
$7.4B
$728 ﹤0.01%
44
– –
EQR icon
646
Equity Residential
EQR
$25B
$699 ﹤0.01%
11
+1
+10% +$61
PLUG icon
647
Plug Power
PLUG
$2.89B
$688 ﹤0.01%
200
– –
DKS icon
648
Dick's Sporting Goods
DKS
$17.8B
$675 ﹤0.01%
3
– –
ZBH icon
649
Zimmer Biomet
ZBH
$18.8B
$660 ﹤0.01%
5
– –
RUM icon
650
RUM Group Inc
RUM
$1.71B
$646 ﹤0.01%
80
– –
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 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.