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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
SHYG icon
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$169 ﹤0.01%
4
+1
+33% +$41
TLRY icon
677
Tilray
TLRY
$609M
$167 ﹤0.01%
7
– –
IVF
678
INVO Fertility Inc
IVF
$2M
– –
0
– –
RINC
679
DELISTED
AXS Real Estate Income ETF
RINC
$154 ﹤0.01%
6
– –
DRUG
680
Bright Minds Biosciences
DRUG
$793M
$143 ﹤0.01%
100
– –
XLF icon
681
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$126 ﹤0.01%
3
– –
OUST icon
682
Ouster
OUST
$3.13B
$122 ﹤0.01%
16
– –
ONCO icon
683
Onconetix
ONCO
$3.39M
– –
0
– –
TDOC icon
684
Teladoc Health
TDOC
$1.23B
$107 ﹤0.01%
5
– –
SCNI
685
Scinai Immunotherapeutics
SCNI
$1.26M
$95 ﹤0.01%
16
– –
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$94 ﹤0.01%
3
– –
PHLT
687
DELISTED
Performant Healthcare Inc
PHLT
$93 ﹤0.01%
30
– –
GMDA
688
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$82 ﹤0.01%
200
– –
VIVO
689
VivoPower PLC
VIVO
$119M
$77 ﹤0.01%
+40
New +$76
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$72 ﹤0.01%
1
– –
SQNS
691
Sequans Communications SA
SQNS
$43M
$70 ﹤0.01%
1
– –
ATER icon
692
Aterian
ATER
$5.25M
$69 ﹤0.01%
17
– –
SEEL
693
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASTR
694
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$61 ﹤0.01%
27
– –
VTAK icon
695
Catheter Precision
VTAK
$975K
$48 ﹤0.01%
1
– –
BTTX
696
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$39 ﹤0.01%
200
– –
KC
697
Kingsoft Cloud Holdings
KC
$3.63B
$37 ﹤0.01%
+10
New +$46
KLG
698
DELISTED
WK Kellogg Co
KLG
$26 ﹤0.01%
+2
New +$23
LYT
699
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
$22 ﹤0.01%
3
– –
ACB
700
Aurora Cannabis
ACB
$185M
$19 ﹤0.01%
4
– –
26 27
28
29 30

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BWA
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WP
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LCWP
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IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
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PE
PCM Encore Aspen, Colorado $486M AUM
MAM
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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.