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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
+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
SOLO
651
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$437 ﹤0.01%
1,303
– –
FIS icon
652
Fidelity National Information Services
FIS
$22.1B
$436 ﹤0.01%
7
– –
DRLL icon
653
Strive US Energy ETF
DRLL
$286M
$420 ﹤0.01%
15
– –
STEX
654
Streamex Corp
STEX
$75.3M
$380 ﹤0.01%
80
– –
RUM icon
655
RUM Group Inc
RUM
$1.71B
$359 ﹤0.01%
80
– –
STXS icon
656
Stereotaxis
STXS
$135M
$350 ﹤0.01%
200
– –
GGRP
657
Glimpse Group
GGRP
$18.9M
$339 ﹤0.01%
300
– –
CPRX
658
DELISTED
Catalyst Pharmaceutical
CPRX
$336 ﹤0.01%
20
– –
RGF
659
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$304 ﹤0.01%
+17
New +$421
YOLO icon
660
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$302 ﹤0.01%
100
– –
NEUP
661
Neuphoria Therapeutics
NEUP
$21.1M
$296 ﹤0.01%
17
– –
ADNT icon
662
Adient
ADNT
$1.48B
$290 ﹤0.01%
8
– –
DNOW icon
663
DNOW Inc
DNOW
$2.81B
$283 ﹤0.01%
25
– –
ASIX icon
664
AdvanSix
ASIX
$543M
$279 ﹤0.01%
9
– –
ADN
665
DELISTED
Advent Technologies
ADN
$267 ﹤0.01%
40
+20
+100% +$230
GSK icon
666
GSK
GSK
$104B
$259 ﹤0.01%
7
– –
ON icon
667
ON Semiconductor
ON
$18.6B
$250 ﹤0.01%
3
– –
LAZR
668
DELISTED
Luminar Technologies
LAZR
$234 ﹤0.01%
5
– –
GTX icon
669
Garrett Motion
GTX
$5.68B
$232 ﹤0.01%
24
– –
TGLS icon
670
Tecnoglass Holdings Inc.
TGLS
$1.97B
$228 ﹤0.01%
5
– –
CTXR icon
671
Citius Pharmaceuticals
CTXR
$17.6M
$226 ﹤0.01%
12
– –
DFLI icon
672
Dragonfly Energy
DFLI
$16.7M
$216 ﹤0.01%
4
– –
OPAD icon
673
Offerpad Solutions
OPAD
$21.9M
$205 ﹤0.01%
2
– –
NTZ
674
Natuzzi
NTZ
$14.8M
$203 ﹤0.01%
30
– –
HYMC icon
675
Hycroft Mining Holding Corp
HYMC
$2.22B
$196 ﹤0.01%
80
– –
25 26
27
28 29

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.